LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$149M
1-Year Est. Return
20.65%
This Fund
S&P 500
1 Year Est. Return
+20.65%
AUM
$149M
AUM Growth
-$5.07M
(-3.3%)
Holding
87
Top Buys
| 1 | +$1.24M | |
| 2 | +$880K | |
| 3 | +$542K | |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$375K |
| 5 |
NextEra Energy
NEE
|
+$184K |
Top Sells
| 1 | +$927K | |
| 2 | +$892K | |
| 3 | +$876K | |
| 4 |
NVIDIA
NVDA
|
+$824K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$711K |
Sector Composition
| 1 | Technology | 33.33% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$9.71B
| $414K | 0.28% |
17,713
-5,887
|
|
||
77
Realty Income
O
$55.2B
| $395K | 0.27% |
7,013
-150
|
|
||
|
78
Schwab US REIT ETF
SCHH
$8.88B
| $376K | 0.25% |
17,984
-34,011
|
|
||
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.4B
| $361K | 0.24% |
14,393
+241
|
|
||
80
Eli Lilly
LLY
$916B
| $328K | 0.22% |
305
-56
|
|
||
81
Public Storage
PSA
$48.1B
| $320K | 0.21% |
1,234
-27
|
|
||
82
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $246K | 0.17% |
361
+15
|
|
||
83
Morgan Stanley
MS
$289B
| $226K | 0.15% |
1,275
|
|
||
84
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
| – | – |
-12,910
|
|
||
85
Bristol-Myers Squibb
BMY
$111B
| – | – |
-19,787
|
|
||
86
Crown Castle
CCI
$37B
| – | – |
-3,445
|
|
||
87
Kimberly-Clark
KMB
$33B
| – | – |
-7,044
|
|