LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+3.52%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.21M |
| 3 |
Walt Disney
DIS
|
$2.61M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
Booking.com
BKNG
|
$2.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 14.9% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.9B
| $267K | 0.26% |
+2,280
| New | +$267K |
|
77
Schwab US Broad Market ETF
SCHB
$35.9B
| $259K | 0.26% |
+4,778
| New | +$259K |
|
78
Prologis
PLD
$103B
| $245K | 0.24% |
+4,650
| New | +$245K |
|
79
Merck
MRK
$214B
| $231K | 0.23% |
+3,930
| New | +$231K |
|
80
Realty Income
O
$52.8B
| $224K | 0.22% |
+3,900
| New | +$224K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $224K | 0.22% |
+4,356
| New | +$224K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $214K | 0.21% |
+1,555
| New | +$214K |
|
83
Plug Power
PLUG
$1.71B
| $12K | 0.01% |
+10,000
| New | +$12K |
|