LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+9.78%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.5%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
89
New
2
Increased
31
Reduced
42
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$377K |
| 2 |
Kenvue
KVUE
|
$353K |
| 3 |
Nike
NKE
|
$278K |
| 4 |
Eli Lilly
LLY
|
$237K |
| 5 |
Hershey
HSY
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.55M |
| 2 |
Amgen
AMGN
|
$492K |
| 3 |
Martin Marietta Materials
MLM
|
$299K |
| 4 |
Sysco
SYY
|
$252K |
| 5 |
Microsoft
MSFT
|
$185K |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 10.96% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $415K | 0.29% |
8,616
+48
| +0.6% | +$2.31K |
|
77
Public Storage
PSA
$50.6B
| $407K | 0.28% |
1,404
+32
| +2% | +$9.28K |
|
78
Schwab US Broad Market ETF
SCHB
$35.9B
| $387K | 0.27% |
6,333
-325
| -5% | -$19.9K |
|
79
Digital Realty Trust
DLR
$55.5B
| $374K | 0.26% |
2,596
+61
| +2% | +$8.79K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $346K | 0.24% |
4,248
-3
| -0.1% | -$244 |
|
81
Vanguard Growth ETF
VUG
$183B
| $330K | 0.23% |
960
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $307K | 0.21% |
2,780
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $296K | 0.21% |
3,710
| – | – |
|
84
American States Water
AWR
$2.83B
| $271K | 0.19% |
3,750
| – | – |
|
85
AvalonBay Communities
AVB
$27B
| $237K | 0.16% |
1,275
+30
| +2% | +$5.58K |
|
|
86
Eli Lilly
LLY
$659B
| $237K | 0.16% |
+305
| New | +$237K |
|
87
SBA Communications
SBAC
$21.8B
| $217K | 0.15% |
1,000
+122
| +14% | +$26.5K |
|
88
Opendoor
OPEN
$3.69B
| $30K | 0.02% |
+10,000
| New | +$30K |
|