LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+6.56%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
93
New
–
Increased
56
Reduced
17
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$211K |
| 2 |
3M
MMM
|
$105K |
| 3 |
Carnival Corp
CCL
|
$92.8K |
| 4 |
Johnson & Johnson
JNJ
|
$89.1K |
| 5 |
American Water Works
AWK
|
$80.9K |
Top Sells
| 1 |
VF Corp
VFC
|
$356K |
| 2 |
Cisco
CSCO
|
$232K |
| 3 |
Apple
AAPL
|
$110K |
| 4 |
Schlumberger
SLB
|
$93.6K |
| 5 |
Walt Disney
DIS
|
$26.3K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.37% |
| 3 | Communication Services | 13.23% |
| 4 | Industrials | 12.41% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$49.7B
| $325K | 0.27% |
9,683
+26
| +0.3% | +$873 |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $321K | 0.27% |
6,064
+33
| +0.5% | +$1.75K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $305K | 0.26% |
1,515
| – | – |
|
79
Welltower
WELL
$112B
| $304K | 0.26% |
4,725
| – | – |
|
80
Goldman Sachs
GS
$220B
| $292K | 0.25% |
1,301
+205
| +19% | +$46K |
|
81
Philip Morris
PM
$261B
| $285K | 0.24% |
3,490
+695
| +25% | +$56.8K |
|
82
iShares MSCI EAFE ETF
EFA
$65.1B
| $276K | 0.23% |
4,060
| – | – |
|
83
Pfizer
PFE
$141B
| $262K | 0.22% |
5,950
+205
| +4% | +$9.03K |
|
84
Boeing
BA
$179B
| $250K | 0.21% |
672
+50
| +8% | +$18.6K |
|
85
Realty Income
O
$52.9B
| $248K | 0.21% |
4,360
| – | – |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $246K | 0.21% |
2,825
| – | – |
|
87
UnitedHealth
UNH
$280B
| $241K | 0.2% |
906
+75
| +9% | +$20K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $232K | 0.2% |
3,040
| – | – |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $229K | 0.19% |
2,932
+39
| +1% | +$3.05K |
|
90
Plug Power
PLUG
$1.72B
| $19K | 0.02% |
10,000
| – | – |
|