LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+11.43%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
88
New
2
Increased
11
Reduced
63
Closed
1
Top Buys
| 1 |
Hershey
HSY
|
$1.39M |
| 2 |
Chevron
CVX
|
$672K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$664K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$32.7K |
| 5 |
Kimberly-Clark
KMB
|
$31.6K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$647K |
| 3 |
Exxon Mobil
XOM
|
$632K |
| 4 |
Kenvue
KVUE
|
$478K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 11.17% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $415K | 0.31% |
8,568
-822
| -9% | -$39.8K |
|
77
Crown Castle
CCI
$43.2B
| $401K | 0.3% |
3,481
-517
| -13% | -$59.6K |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $371K | 0.27% |
6,658
| – | – |
|
79
Digital Realty Trust
DLR
$57.2B
| $341K | 0.25% |
2,535
-81
| -3% | -$10.9K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $320K | 0.24% |
4,251
+129
| +3% | +$9.71K |
|
81
American States Water
AWR
$2.87B
| $302K | 0.22% |
3,750
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $301K | 0.22% |
2,780
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $298K | 0.22% |
960
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $280K | 0.21% |
3,710
| – | – |
|
85
AvalonBay Communities
AVB
$27.9B
| $233K | 0.17% |
1,245
-42
| -3% | -$7.86K |
|
86
SBA Communications
SBAC
$22B
| $223K | 0.17% |
878
-132
| -13% | -$33.5K |
|
87
Lockheed Martin
LMT
$106B
| – | – |
-696
| Closed | -$285K |
|