LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.09%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
87
New
9
Increased
38
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Microsoft
MSFT
|
$3.69M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$859K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$741K |
| 5 |
Fiserv
FI
|
$612K |
Top Sells
| 1 |
Visa
V
|
$644K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$625K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$309K |
| 4 |
PayPal
PYPL
|
$296K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$283K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 13.53% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $267K | 0.22% |
+7,541
| New | +$267K |
|
77
AvalonBay Communities
AVB
$27.9B
| $228K | 0.19% |
1,529
+48
| +3% | +$7.16K |
|
78
Schwab International Equity ETF
SCHF
$50.3B
| $224K | 0.19% |
7,132
-2,796
| -28% | -$87.8K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $222K | 0.18% |
+3,993
| New | +$222K |
|
80
Vanguard Growth ETF
VUG
$185B
| $219K | 0.18% |
+960
| New | +$219K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $207K | 0.17% |
4,015
-231
| -5% | -$11.9K |
|
82
Equity Residential
EQR
$25.3B
| $203K | 0.17% |
3,949
+126
| +3% | +$6.48K |
|
83
PNC Financial Services
PNC
$81.7B
| – | – |
-2,165
| Closed | -$228K |
|