LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.5%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
92
New
3
Increased
41
Reduced
34
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$2.06M |
| 2 |
Chevron
CVX
|
$1.14M |
| 3 |
Delta Air Lines
DAL
|
$814K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$628K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$531K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.07M |
| 2 |
Apple
AAPL
|
$894K |
| 3 |
Howard Hughes
HHH
|
$824K |
| 4 |
Microsoft
MSFT
|
$770K |
| 5 |
Exxon Mobil
XOM
|
$765K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 14.31% |
| 3 | Communication Services | 14.2% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.1B
| $303K | 0.26% |
4,370
-15
| -0.3% | -$1.04K |
|
77
Host Hotels & Resorts
HST
$11.7B
| $288K | 0.25% |
15,550
+135
| +0.9% | +$2.5K |
|
78
Merck
MRK
$212B
| $283K | 0.25% |
3,115
-60
| -2% | -$5.45K |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $278K | 0.24% |
5,501
+1,187
| +28% | +$60K |
|
80
Realty Income
O
$53.2B
| $276K | 0.24% |
3,755
-95
| -2% | -$6.98K |
|
81
Goldman Sachs
GS
$221B
| $246K | 0.21% |
1,068
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $233K | 0.2% |
2,780
-5
| -0.2% | -$419 |
|
83
Pfizer
PFE
$141B
| $228K | 0.2% |
+5,810
| New | +$228K |
|
84
Plug Power
PLUG
$1.73B
| $32K | 0.03% |
10,000
| – | – |
|
85
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-1,454
| Closed | -$567K |
|
|
86
Exxon Mobil
XOM
$486B
| – | – |
-10,838
| Closed | -$765K |
|
|
87
Howard Hughes
HHH
$4.51B
| – | – |
-6,360
| Closed | -$824K |
|