LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
+12.82%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$107M
AUM Growth
+$13.9M
(+15%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
90
New
5
Increased
42
Reduced
31
Closed
2
Top Buys
| 1 |
Elevance Health
ELV
|
$1.47M |
| 2 |
Carnival Corp
CCL
|
$711K |
| 3 |
Prudential Financial
PRU
|
$605K |
| 4 |
AbbVie
ABBV
|
$602K |
| 5 |
Bunge Global
BG
|
$586K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.47M |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Microsoft
MSFT
|
$622K |
| 4 |
CELG
Celgene Corp
CELG
|
$588K |
| 5 |
Cisco
CSCO
|
$517K |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.85% |
| 3 | Communication Services | 14.03% |
| 4 | Industrials | 12.64% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $295K | 0.27% |
7,800
+225
| +3% | +$8.51K |
|
77
Host Hotels & Resorts
HST
$12B
| $291K | 0.27% |
15,415
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $284K | 0.26% |
4,385
+325
| +8% | +$21K |
|
79
Realty Income
O
$53.1B
| $283K | 0.26% |
3,973
-475
| -11% | -$33.8K |
|
80
Weyerhaeuser
WY
$18.2B
| $278K | 0.26% |
10,547
+110
| +1% | +$2.9K |
|
81
Boeing
BA
$175B
| $249K | 0.23% |
652
-25
| -4% | -$9.55K |
|
82
Pfizer
PFE
$139B
| $234K | 0.22% |
5,813
-248
| -4% | -$9.98K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $215K | 0.2% |
+2,785
| New | +$215K |
|
|
TGE
84
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $201K | 0.19% |
+8,000
| New | +$201K |
|
85
Plug Power
PLUG
$1.67B
| $24K | 0.02% |
10,000
| – | – |
|
|
86
DuPont de Nemours
DD
$32B
| – | – |
-13,598
| Closed | -$1.47M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-9,168
| Closed | -$588K |
|