LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-12.9%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-21%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
96
New
3
Increased
20
Reduced
53
Closed
11
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$1.5M |
| 2 |
FedEx
FDX
|
$1.36M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Valero Energy
VLO
|
$426K |
| 5 |
Verizon
VZ
|
$339K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.99M |
| 2 |
XPO
XPO
|
$1.6M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.4M |
| 4 |
Schlumberger
SLB
|
$753K |
| 5 |
Carnival Corp
CCL
|
$731K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 16.06% |
| 3 | Communication Services | 14.38% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$52.9B
| $272K | 0.29% |
4,310
-50
| -1% | -$3.16K |
|
77
Host Hotels & Resorts
HST
$11.7B
| $257K | 0.27% |
15,415
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $252K | 0.27% |
1,515
| – | – |
|
79
Pfizer
PFE
$141B
| $251K | 0.27% |
5,750
-200
| -3% | -$8.73K |
|
80
iShares MSCI EAFE ETF
EFA
$65.1B
| $239K | 0.26% |
4,060
| – | – |
|
81
Weyerhaeuser
WY
$17.9B
| $228K | 0.24% |
10,437
-1,820
| -15% | -$39.8K |
|
82
Boeing
BA
$179B
| $218K | 0.23% |
677
+5
| +0.7% | +$1.61K |
|
83
Plug Power
PLUG
$1.72B
| $12K | 0.01% |
10,000
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-2,825
| Closed | -$246K |
|
|
85
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-24,450
| Closed | -$1.4M |
|
86
Philip Morris
PM
$261B
| – | – |
-3,490
| Closed | -$285K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-3,040
| Closed | -$232K |
|
|
88
Schlumberger
SLB
$53.5B
| – | – |
-12,353
| Closed | -$753K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-4,110
| Closed | -$455K |
|
90
UnitedHealth
UNH
$280B
| – | – |
-906
| Closed | -$241K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,932
| Closed | -$229K |
|
|
92
Wells Fargo
WFC
$261B
| – | – |
-37,860
| Closed | -$1.99M |
|
|
93
XPO
XPO
$14.9B
| – | – |
-14,025
| Closed | -$1.6M |
|