LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
-3.83%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
90
New
5
Increased
25
Reduced
41
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$1.32M |
| 2 |
Netflix
NFLX
|
$1.08M |
| 3 |
Nike
NKE
|
$922K |
| 4 |
Waters Corp
WAT
|
$916K |
| 5 |
Kimberly-Clark
KMB
|
$884K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.92M |
| 2 |
Walt Disney
DIS
|
$1.11M |
| 3 |
Procter & Gamble
PG
|
$903K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$646K |
| 5 |
Dominion Energy
D
|
$624K |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.3B
| $328K | 0.26% |
3,035
| – | – |
|
77
Digital Realty Trust
DLR
$55.3B
| $317K | 0.25% |
2,616
| – | – |
|
78
American States Water
AWR
$2.83B
| $295K | 0.23% |
3,750
-802
| -18% | -$63.1K |
|
79
Lockheed Martin
LMT
$105B
| $285K | 0.23% |
696
-376
| -35% | -$154K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $279K | 0.22% |
4,122
-889
| -18% | -$60.2K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $262K | 0.21% |
2,780
| – | – |
|
82
Vanguard Growth ETF
VUG
$182B
| $261K | 0.21% |
960
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.1B
| $256K | 0.2% |
3,710
| – | – |
|
84
AvalonBay Communities
AVB
$27B
| $221K | 0.18% |
1,287
| – | – |
|
85
SBA Communications
SBAC
$21.7B
| $202K | 0.16% |
1,010
| – | – |
|
|
86
Dominion Energy
D
$50.4B
| – | – |
-12,049
| Closed | -$624K |
|
|
87
Walt Disney
DIS
$212B
| – | – |
-12,400
| Closed | -$1.11M |
|
|
88
RTX Corp
RTX
$212B
| – | – |
-19,582
| Closed | -$1.92M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,658
| Closed | -$646K |
|