LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-3.54%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-5.3%)
Cap. Flow
+$26.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
90
New
2
Increased
24
Reduced
50
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.63M |
| 2 |
Schwab US REIT ETF
SCHH
|
$661K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$240K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$203K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$178K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.14M |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$184K |
| 4 |
Meta Platforms (Facebook)
META
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$128K |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.9B
| $1.25M | 0.76% |
13,883
-15
| -0.1% | -$1.35K |
|
52
SPDR Gold Trust
GLD
$110B
| $1.23M | 0.75% |
6,815
| – | – |
|
53
UnitedHealth
UNH
$280B
| $1.23M | 0.75% |
2,407
-29
| -1% | -$14.8K |
|
54
Prologis
PLD
$103B
| $1.1M | 0.68% |
6,836
-413
| -6% | -$66.7K |
|
55
Corpay
CPAY
$22.4B
| $1.09M | 0.67% |
4,372
-25
| -0.6% | -$6.23K |
|
56
Merck
MRK
$214B
| $1.05M | 0.64% |
12,802
+65
| +0.5% | +$5.33K |
|
57
Home Depot
HD
$404B
| $1.04M | 0.64% |
3,472
+180
| +5% | +$53.9K |
|
58
Fiserv
FI
$74.4B
| $1.03M | 0.63% |
10,111
-440
| -4% | -$44.6K |
|
59
Live Nation Entertainment
LYV
$38.4B
| $1M | 0.61% |
8,529
-5
| -0.1% | -$588 |
|
60
Honeywell
HON
$138B
| $983K | 0.6% |
5,050
+174
| +4% | +$33.9K |
|
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $971K | 0.59% |
18,231
-1,280
| -7% | -$68.2K |
|
62
Verizon
VZ
$185B
| $958K | 0.59% |
18,803
+176
| +0.9% | +$8.97K |
|
63
Travelers Companies
TRV
$61.5B
| $905K | 0.55% |
4,952
-150
| -3% | -$27.4K |
|
64
Madison Square Garden
MSGS
$4.7B
| $903K | 0.55% |
5,035
| – | – |
|
65
Bank of America
BAC
$373B
| $815K | 0.5% |
19,783
| – | – |
|
66
Public Storage
PSA
$50.6B
| $788K | 0.48% |
2,020
-17
| -0.8% | -$6.63K |
|
67
Crown Castle
CCI
$42.7B
| $784K | 0.48% |
4,246
-67
| -2% | -$12.4K |
|
68
Equinix
EQIX
$75.5B
| $779K | 0.48% |
1,050
-67
| -6% | -$49.7K |
|
69
Nike
NKE
$110B
| $732K | 0.45% |
5,441
+333
| +7% | +$44.8K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $709K | 0.43% |
14,304
+1
| +0% | +$50 |
|
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $708K | 0.43% |
9,467
+3,210
| +51% | +$240K |
|
72
Goldman Sachs
GS
$221B
| $707K | 0.43% |
2,141
+63
| +3% | +$20.8K |
|
73
American States Water
AWR
$2.83B
| $552K | 0.34% |
6,205
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$653B
| $506K | 0.31% |
1,120
| – | – |
|
75
AvalonBay Communities
AVB
$26.9B
| $486K | 0.3% |
1,957
+1
| +0.1% | +$248 |
|