LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+5.92%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$922K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
89
New
4
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$1.59M |
| 2 |
CELG
Celgene Corp
CELG
|
$339K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$205K |
| 5 |
Exxon Mobil
XOM
|
$164K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.29M |
| 2 |
Qualcomm
QCOM
|
$714K |
| 3 |
Johnson & Johnson
JNJ
|
$348K |
| 4 |
VF Corp
VFC
|
$323K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 15.51% |
| 3 | Communication Services | 13.93% |
| 4 | Industrials | 11.36% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $286K | 0.26% |
1,123
| – | – |
|
77
Travelers Companies
TRV
$62.3B
| $282K | 0.25% |
2,080
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $282K | 0.25% |
1,485
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $281K | 0.25% |
4,000
| – | – |
|
80
Merck
MRK
$210B
| $239K | 0.21% |
4,240
| – | – |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $229K | 0.21% |
2,884
+330
| +13% | +$26.2K |
|
82
3M
MMM
$81B
| $228K | 0.2% |
970
| – | – |
|
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $205K | 0.18% |
+2,670
| New | +$205K |
|
84
Plug Power
PLUG
$1.72B
| $24K | 0.02% |
10,000
| – | – |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| – | – |
-6,283
| Closed | -$1.29M |
|
|
86
GE Aerospace
GE
$293B
| – | – |
-10,720
| Closed | -$259K |
|