LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+8.42%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
88
New
1
Increased
14
Reduced
44
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.63M |
| 2 |
Merck
MRK
|
$245K |
| 3 |
Elevance Health
ELV
|
$141K |
| 4 |
Dominion Energy
D
|
$122K |
| 5 |
Adobe
ADBE
|
$99.8K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$319K |
| 3 |
Amazon
AMZN
|
$215K |
| 4 |
Chubb
CB
|
$188K |
| 5 |
Cisco
CSCO
|
$157K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Financials | 12.76% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.6B
| $441K | 0.34% |
1,460
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $388K | 0.3% |
1,550
| – | – |
|
78
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $368K | 0.28% |
5,423
-160
| -3% | -$10.9K |
|
79
Simon Property Group
SPG
$58.4B
| $351K | 0.27% |
3,132
| – | – |
|
80
Schwab US Broad Market ETF
SCHB
$35.9B
| $319K | 0.25% |
6,658
| – | – |
|
81
SBA Communications
SBAC
$21.7B
| $272K | 0.21% |
1,042
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $269K | 0.21% |
2,780
| – | – |
|
83
Digital Realty Trust
DLR
$55.6B
| $266K | 0.21% |
2,704
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $265K | 0.2% |
3,710
| – | – |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $247K | 0.19% |
7,109
| – | – |
|
86
Vanguard Growth ETF
VUG
$183B
| $239K | 0.18% |
960
| – | – |
|
87
AvalonBay Communities
AVB
$26.9B
| $224K | 0.17% |
1,330
| – | – |
|