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LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$141M
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$141M
AUM Growth
-$7.79M
(-5.2%)
Holding
88
Top Buys
| 1 | +$685K | |
| 2 | +$403K | |
| 3 | +$317K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$250K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$246K |
Top Sells
| 1 | +$1.15M | |
| 2 | +$825K | |
| 3 | +$760K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$635K |
| 5 |
Johnson & Johnson
JNJ
|
+$442K |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 8.9% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$10.3B
| $395K | 0.28% |
18,373
+389
|
|
||
|
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $362K | 0.26% |
14,528
+135
|
|
||
78
Public Storage
PSA
$57.2B
| $334K | 0.24% |
1,234
|
|
||
79
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $282K | 0.2% |
434
+73
|
|
||
80
Eli Lilly
LLY
$1.01T
| $281K | 0.2% |
305
|
|
||
|
81
Vanguard Total International Bond ETF
BNDX
$82B
| $248K | 0.18% |
+5,165
|
|
||
|
82
Invesco International Corporate Bond ETF
PICB
$354M
| $239K | 0.17% |
+10,330
|
|
||
83
VanEck Gold Miners ETF
GDX
$24.3B
| $221K | 0.16% |
+2,405
|
|
||
84
Salesforce
CRM
$136B
| – | – |
-3,113
|
|
||
|
FISV
85
Fiserv Inc
FISV
$28.7B
| – | – |
-9,453
|
|
||
86
Morgan Stanley
MS
$338B
| – | – |
-1,275
|
|
||
87
PayPal
PYPL
$36.6B
| – | – |
-13,015
|
|
||
88
Flutter Entertainment
FLUT
$19.2B
| – | – |
-5,339
|
|