LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.44%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.3%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
88
New
1
Increased
17
Reduced
59
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$682K |
| 2 |
American Tower
AMT
|
$45.4K |
| 3 |
Prologis
PLD
|
$40.9K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$36K |
| 5 |
Equinix
EQIX
|
$26.2K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$583K |
| 2 |
Merck
MRK
|
$577K |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Madison Square Garden
MSGS
|
$305K |
| 5 |
Automatic Data Processing
ADP
|
$282K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $375K | 0.31% |
1,550
| – | – |
|
77
Simon Property Group
SPG
$58.2B
| $368K | 0.3% |
3,132
+138
| +5% | +$16.2K |
|
78
Schwab US Mid-Cap ETF
SCHM
$12B
| $366K | 0.3% |
5,583
+78
| +1% | +$5.11K |
|
79
Schwab US Broad Market ETF
SCHB
$35.8B
| $298K | 0.24% |
6,658
| – | – |
|
80
SBA Communications
SBAC
$21.7B
| $292K | 0.24% |
1,042
+50
| +5% | +$14K |
|
81
Digital Realty Trust
DLR
$55.3B
| $271K | 0.22% |
2,704
+131
| +5% | +$13.1K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $263K | 0.22% |
2,780
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.1B
| $244K | 0.2% |
3,710
| – | – |
|
84
Schwab International Equity ETF
SCHF
$49.7B
| $229K | 0.19% |
7,109
+29
| +0.4% | +$934 |
|
85
AvalonBay Communities
AVB
$27B
| $215K | 0.18% |
1,330
+67
| +5% | +$10.8K |
|
86
Vanguard Growth ETF
VUG
$182B
| $205K | 0.17% |
960
| – | – |
|
|
87
Nike
NKE
$110B
| – | – |
-5,698
| Closed | -$474K |
|