LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
+11.18%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$10.2M
(+8.5%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
87
New
2
Increased
34
Reduced
45
Closed
–
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$373K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$370K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$346K |
| 4 |
Plug Power
PLUG
|
$271K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$255K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$553K |
| 2 |
Microsoft
MSFT
|
$268K |
| 3 |
Elevance Health
ELV
|
$213K |
| 4 |
Martin Marietta Materials
MLM
|
$210K |
| 5 |
Stryker
SYK
|
$208K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.42% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $319K | 0.24% |
4,370
| – | – |
|
|
77
Plug Power
PLUG
$1.69B
| $271K | 0.21% |
+8,000
| New | +$271K |
|
78
Schwab International Equity ETF
SCHF
$50.2B
| $258K | 0.2% |
14,306
+42
| +0.3% | +$757 |
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $255K | 0.2% |
+2,780
| New | +$255K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $255K | 0.2% |
11,202
-777
| -6% | -$17.7K |
|
81
AvalonBay Communities
AVB
$27.3B
| $252K | 0.19% |
1,568
+39
| +3% | +$6.27K |
|
82
Equity Residential
EQR
$24.8B
| $244K | 0.19% |
4,122
+173
| +4% | +$10.2K |
|
83
Vanguard Growth ETF
VUG
$186B
| $243K | 0.19% |
960
| – | – |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $207K | 0.16% |
8,036
+6
| +0.1% | +$155 |
|