LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+4.4%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.4%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
93
New
5
Increased
22
Reduced
47
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.77M |
| 2 |
Ulta Beauty
ULTA
|
$1.48M |
| 3 |
Adobe
ADBE
|
$1.32M |
| 4 |
Bank of America
BAC
|
$591K |
| 5 |
Boeing
BA
|
$104K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.79M |
| 2 |
Qualcomm
QCOM
|
$1.2M |
| 3 |
AbbVie
ABBV
|
$1.13M |
| 4 |
Apple
AAPL
|
$767K |
| 5 |
Dell
DELL
|
$538K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 14.08% |
| 3 | Communication Services | 13.67% |
| 4 | Technology | 13.39% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.4B
| $316K | 0.29% |
1,977
-165
| -8% | -$26.4K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $303K | 0.28% |
1,560
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$65.3B
| $288K | 0.26% |
4,385
| – | – |
|
79
Host Hotels & Resorts
HST
$11.7B
| $281K | 0.26% |
15,415
| – | – |
|
80
Merck
MRK
$214B
| $275K | 0.25% |
3,280
-630
| -16% | -$52.8K |
|
81
Realty Income
O
$52.8B
| $266K | 0.24% |
3,850
| – | – |
|
82
Pfizer
PFE
$142B
| $239K | 0.22% |
5,515
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $218K | 0.2% |
2,785
| – | – |
|
84
Plug Power
PLUG
$1.71B
| $23K | 0.02% |
10,000
| – | – |
|
|
85
AbbVie
ABBV
$374B
| – | – |
-14,045
| Closed | -$1.13M |
|
|
86
Dell
DELL
$81.8B
| – | – |
-9,169
| Closed | -$538K |
|
|
87
Qualcomm
QCOM
$171B
| – | – |
-20,955
| Closed | -$1.2M |
|
|
TGE
88
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-8,000
| Closed | -$201K |
|
|
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-24,150
| Closed | -$1.79M |
|