LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+10.81%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
89
New
3
Increased
41
Reduced
36
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$1.02M |
| 2 |
Honeywell
HON
|
$1.02M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$600K |
| 4 |
Schwab US REIT ETF
SCHH
|
$345K |
| 5 |
American Tower
AMT
|
$286K |
Top Sells
| 1 |
Intel
INTC
|
$805K |
| 2 |
Automatic Data Processing
ADP
|
$471K |
| 3 |
Martin Marietta Materials
MLM
|
$293K |
| 4 |
Ball Corp
BALL
|
$269K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$238K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 7.67% |
