LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-6.16%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-8.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
88
New
–
Increased
14
Reduced
57
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$855K |
| 3 |
Elevance Health
ELV
|
$18.6K |
| 4 |
Costco
COST
|
$14.2K |
| 5 |
American Tower
AMT
|
$7.08K |
Top Sells
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Home Depot
HD
|
$167K |
| 3 |
Microsoft
MSFT
|
$119K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$116K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$111K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $340K | 0.29% |
1,550
| – | – |
|
77
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $333K | 0.28% |
5,505
-5
| -0.1% | -$302 |
|
78
SBA Communications
SBAC
$21.7B
| $282K | 0.24% |
992
+2
| +0.2% | +$569 |
|
79
Schwab US Broad Market ETF
SCHB
$35.9B
| $280K | 0.24% |
6,658
| – | – |
|
80
Simon Property Group
SPG
$58.4B
| $269K | 0.23% |
2,994
+8
| +0.3% | +$719 |
|
81
Digital Realty Trust
DLR
$55.6B
| $255K | 0.22% |
2,573
+5
| +0.2% | +$496 |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $242K | 0.2% |
2,780
| – | – |
|
83
AvalonBay Communities
AVB
$26.9B
| $233K | 0.2% |
1,263
+2
| +0.2% | +$369 |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $208K | 0.18% |
3,710
-660
| -15% | -$37K |
|
85
Vanguard Growth ETF
VUG
$183B
| $205K | 0.17% |
960
| – | – |
|
86
Schwab International Equity ETF
SCHF
$49.9B
| $199K | 0.17% |
7,080
| – | – |
|