LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.59%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-3.9%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
4
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.93M |
| 2 |
lululemon athletica
LULU
|
$948K |
| 3 |
Travelers Companies
TRV
|
$4.68K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$721 |
| 5 |
Honeywell
HON
|
$214 |
Top Sells
| 1 |
Nike
NKE
|
$1.13M |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$471K |
| 5 |
Microsoft
MSFT
|
$470K |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Financials | 13.47% |
| 3 | Communication Services | 10.36% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $912K | 0.66% |
2,648
-240
| -8% | -$82.7K |
|
52
PayPal
PYPL
$65.9B
| $895K | 0.65% |
15,429
-249
| -2% | -$14.4K |
|
53
Mondelez International
MDLZ
$79.6B
| $864K | 0.63% |
13,201
-1,562
| -11% | -$102K |
|
54
Live Nation Entertainment
LYV
$38.1B
| $857K | 0.62% |
9,147
-567
| -6% | -$53.1K |
|
55
Comcast
CMCSA
$126B
| $844K | 0.61% |
21,562
-1,447
| -6% | -$56.6K |
|
|
56
Honeywell
HON
$138B
| $842K | 0.61% |
3,941
+1
| +0% | +$214 |
|
57
Cognizant
CTSH
$35B
| $823K | 0.6% |
12,108
-809
| -6% | -$55K |
|
58
American Tower
AMT
$93.4B
| $820K | 0.59% |
4,220
| – | – |
|
59
Goldman Sachs
GS
$220B
| $807K | 0.58% |
1,785
-515
| -22% | -$233K |
|
|
60
Travelers Companies
TRV
$61B
| $797K | 0.58% |
3,919
+23
| +0.6% | +$4.68K |
|
61
Bank of America
BAC
$371B
| $787K | 0.57% |
19,783
| – | – |
|
62
Prologis
PLD
$104B
| $760K | 0.55% |
6,769
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$520B
| $749K | 0.54% |
2,799
| – | – |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $711K | 0.51% |
7,054
-126
| -2% | -$12.7K |
|
65
Procter & Gamble
PG
$371B
| $667K | 0.48% |
4,045
-235
| -5% | -$38.8K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $660K | 0.48% |
8,484
| – | – |
|
67
Equinix
EQIX
$75.4B
| $627K | 0.45% |
829
| – | – |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $622K | 0.45% |
13,656
-501
| -4% | -$22.8K |
|
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $590K | 0.43% |
12,216
-497
| -4% | -$24K |
|
70
Madison Square Garden
MSGS
$4.7B
| $485K | 0.35% |
2,580
-65
| -2% | -$12.2K |
|
71
Simon Property Group
SPG
$58.3B
| $456K | 0.33% |
3,007
| – | – |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $441K | 0.32% |
9,035
-197
| -2% | -$9.62K |
|
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $415K | 0.3% |
8,631
+15
| +0.2% | +$721 |
|
74
Public Storage
PSA
$50.8B
| $404K | 0.29% |
1,404
| – | – |
|
75
Schwab US Broad Market ETF
SCHB
$35.8B
| $398K | 0.29% |
6,333
| – | – |
|