LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+7.87%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
37
Reduced
38
Closed
69
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$767K |
| 2 |
Amazon
AMZN
|
$750K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$313K |
| 5 |
UnitedHealth
UNH
|
$192K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.28M |
| 2 |
Adobe
ADBE
|
$234K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$176K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
Norfolk Southern
NSC
|
$162K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $1.05M | 0.7% |
15,187
+510
| +3% | +$35.3K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1M | 0.67% |
14,650
-57
| -0.4% | -$3.9K |
|
53
Verizon
VZ
$185B
| $974K | 0.65% |
17,390
+230
| +1% | +$12.9K |
|
54
PepsiCo
PEP
$206B
| $871K | 0.58% |
5,881
+1,090
| +23% | +$161K |
|
55
Madison Square Garden
MSGS
$4.7B
| $852K | 0.57% |
4,937
+120
| +2% | +$20.7K |
|
56
Bank of America
BAC
$373B
| $840K | 0.56% |
20,383
| – | – |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $790K | 0.53% |
5,412
-35
| -0.6% | -$5.11K |
|
58
Home Depot
HD
$404B
| $756K | 0.5% |
2,372
+50
| +2% | +$15.9K |
|
59
Equinix
EQIX
$75.5B
| $687K | 0.46% |
856
-48
| -5% | -$38.5K |
|
60
Prologis
PLD
$103B
| $658K | 0.44% |
5,506
-346
| -6% | -$41.3K |
|
61
Crown Castle
CCI
$42.7B
| $645K | 0.43% |
3,304
-131
| -4% | -$25.6K |
|
62
Schwab US REIT ETF
SCHH
$8.23B
| $635K | 0.42% |
13,857
-627
| -4% | -$28.7K |
|
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $622K | 0.41% |
12,148
+7,818
| +181% | +$400K |
|
|
64
UnitedHealth
UNH
$280B
| $574K | 0.38% |
1,434
+479
| +50% | +$192K |
|
65
Intel
INTC
$106B
| $573K | 0.38% |
10,210
+1,695
| +20% | +$95.1K |
|
66
Merck
MRK
$214B
| $552K | 0.37% |
7,094
+215
| +3% | +$16.7K |
|
67
American States Water
AWR
$2.83B
| $533K | 0.35% |
6,705
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $479K | 0.32% |
1,120
| – | – |
|
69
Public Storage
PSA
$50.6B
| $467K | 0.31% |
1,553
-83
| -5% | -$25K |
|
70
Nike
NKE
$110B
| $442K | 0.29% |
2,858
+240
| +9% | +$37.1K |
|
71
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $440K | 0.29% |
5,815
-65
| -1% | -$4.92K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $417K | 0.28% |
1,550
| – | – |
|
73
Goldman Sachs
GS
$221B
| $416K | 0.28% |
1,096
+30
| +3% | +$11.4K |
|
74
Digital Realty Trust
DLR
$55.6B
| $379K | 0.25% |
2,518
-153
| -6% | -$23K |
|
75
Schwab US Broad Market ETF
SCHB
$35.9B
| $360K | 0.24% |
3,454
| – | – |
|