LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+9.02%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2.2%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
88
New
–
Increased
15
Reduced
61
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$217K |
| 2 |
UnitedHealth
UNH
|
$107K |
| 3 |
Medtronic
MDT
|
$70.9K |
| 4 |
Sysco
SYY
|
$59.4K |
| 5 |
Chevron
CVX
|
$43.6K |
Top Sells
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
NVIDIA
NVDA
|
$1M |
| 3 |
Lockheed Martin
LMT
|
$862K |
| 4 |
Ball Corp
BALL
|
$644K |
| 5 |
Verizon
VZ
|
$628K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $356K | 0.27% |
5,011
-412
| -8% | -$29.3K |
|
77
Simon Property Group
SPG
$58.3B
| $350K | 0.26% |
3,035
-97
| -3% | -$11.2K |
|
78
Schwab US Broad Market ETF
SCHB
$35.8B
| $344K | 0.26% |
6,658
| – | – |
|
79
Digital Realty Trust
DLR
$55.3B
| $298K | 0.22% |
2,616
-88
| -3% | -$10K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $277K | 0.21% |
2,780
| – | – |
|
81
Vanguard Growth ETF
VUG
$182B
| $272K | 0.21% |
960
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.1B
| $269K | 0.2% |
3,710
| – | – |
|
83
AvalonBay Communities
AVB
$27B
| $244K | 0.18% |
1,287
-43
| -3% | -$8.15K |
|
84
SBA Communications
SBAC
$21.7B
| $234K | 0.18% |
1,010
-32
| -3% | -$7.41K |
|
|
85
Ball Corp
BALL
$13.9B
| – | – |
-11,692
| Closed | -$644K |
|
86
Schwab International Equity ETF
SCHF
$49.7B
| – | – |
-7,109
| Closed | -$247K |
|
|
87
Verizon
VZ
$185B
| – | – |
-16,159
| Closed | -$628K |
|