LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$154M
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$154M
AUM Growth
+$2.89M
(+1.9%)
Holding
86
Top Buys
| 1 | +$1.17M | |
| 2 | +$621K | |
| 3 | +$599K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$230K |
| 5 |
Linde
LIN
|
+$215K |
Top Sells
| 1 | +$1.82M | |
| 2 | +$931K | |
| 3 | +$641K | |
| 4 |
Chevron
CVX
|
+$635K |
| 5 |
Microsoft
MSFT
|
+$467K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Financials | 15.22% |
| 3 | Communication Services | 8.67% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$81.4B
| $439K | 0.29% |
560
|
|
||
77
Realty Income
O
$54.8B
| $435K | 0.28% |
7,163
+80
|
|
||
78
Public Storage
PSA
$53B
| $364K | 0.24% |
1,261
-52
|
|
||
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $356K | 0.23% |
14,152
-4,282
|
|
||
80
Crown Castle
CCI
$42.8B
| $332K | 0.22% |
3,445
-151
|
|
||
81
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $315K | 0.2% |
12,910
-4,910
|
|
||
82
Eli Lilly
LLY
$740B
| $275K | 0.18% |
361
-2,394
|
|
||
|
83
SPDR S&P 500 ETF Trust
SPY
$672B
| $230K | 0.15% |
+346
|
|
||
84
Morgan Stanley
MS
$261B
| $203K | 0.13% |
+1,275
|
|
||
85
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $202K | 0.13% |
2,375
|
|
||
86
Schwab US Mid-Cap ETF
SCHM
$13.7B
| – | – |
-12,874
|
|