LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+10.86%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
88
New
7
Increased
25
Reduced
46
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$1.71M |
| 2 |
Corning
GLW
|
$1.28M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
Illinois Tool Works
ITW
|
$1.09M |
| 5 |
Salesforce
CRM
|
$991K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$973K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$760K |
| 3 |
Coca-Cola
KO
|
$730K |
| 4 |
Microsoft
MSFT
|
$649K |
| 5 |
Vertiv
VRT
|
$587K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $445K | 0.29% |
560
-223
| -28% | -$177K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $434K | 0.29% |
17,820
+30
| +0.2% | +$731 |
|
78
Realty Income
O
$53.7B
| $408K | 0.27% |
+7,083
| New | +$408K |
|
79
Simon Property Group
SPG
$59B
| $406K | 0.27% |
2,525
-321
| -11% | -$51.6K |
|
80
Public Storage
PSA
$51.7B
| $385K | 0.25% |
1,313
-16
| -1% | -$4.69K |
|
81
Crown Castle
CCI
$43.2B
| $369K | 0.24% |
3,596
-151
| -4% | -$15.5K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $361K | 0.24% |
12,874
+5
| +0% | +$140 |
|
83
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $196K | 0.13% |
2,375
| – | – |
|
84
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,209
| Closed | -$259K |
|
85
American States Water
AWR
$2.87B
| – | – |
-3,750
| Closed | -$295K |
|
86
Opendoor
OPEN
$3.27B
| – | – |
-10,000
| Closed | -$10K |
|
87
SBA Communications
SBAC
$22B
| – | – |
-946
| Closed | -$208K |
|
|
88
UnitedHealth
UNH
$281B
| – | – |
-1,857
| Closed | -$973K |
|