LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $151M
1-Year Return 19.37%
This Quarter Return
-1.52%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$111M
AUM Growth
-$779K
Cap. Flow
+$1.4M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.75%
Holding
93
New
6
Increased
33
Reduced
42
Closed
2

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
+$1.66M
2
XPO icon
XPO
XPO
+$1.23M
3
ABBV icon
AbbVie
ABBV
+$1.17M
4
DELL icon
Dell
DELL
+$1.1M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$610K

Top Sells

1
CVS icon
CVS Health
CVS
+$1.69M
2
BKNG icon
Booking.com
BKNG
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$627K
4
SPGI icon
S&P Global
SPGI
+$608K
5
BLK icon
Blackrock
BLK
+$469K

Sector Composition

1 Technology 17.13%
2 Financials 16.97%
3 Communication Services 12.82%
4 Industrials 11.81%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.6B
$289K 0.26%
2,080
– –
UNH icon
77
UnitedHealth
UNH
$315B
$288K 0.26%
1,346
-361
-21% -$77.2K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$71.5B
$286K 0.26%
17,493
-153
-0.9% -$2.5K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$284K 0.26%
7,575
+150
+2% +$5.62K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$66.6B
$283K 0.26%
4,060
+60
+2% +$4.18K
PM icon
81
Philip Morris
PM
$256B
$278K 0.25%
2,795
+30
+1% +$2.98K
O icon
82
Realty Income
O
$54.4B
$277K 0.25%
5,526
– –
GS icon
83
Goldman Sachs
GS
$231B
$261K 0.24%
1,036
-87
-8% -$21.9K
MRK icon
84
Merck
MRK
$211B
$252K 0.23%
4,852
+408
+9% +$21.2K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$227K 0.2%
2,888
+4
+0.1% +$314
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$218K 0.2%
2,825
+155
+6% +$12K
PFE icon
87
Pfizer
PFE
$140B
$204K 0.18%
+6,055
New +$204K
PLUG icon
88
Plug Power
PLUG
$1.63B
$19K 0.02%
10,000
– –
CVS icon
89
CVS Health
CVS
$91B
– –
-23,320
Closed -$1.69M
MMM icon
90
3M
MMM
$81.5B
– –
-1,160
Closed -$228K
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