LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $151M
This Quarter Return
+4.59%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$3.27M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
4
Reduced
63
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.93M
2
LULU icon
lululemon athletica
LULU
$948K
3
TRV icon
Travelers Companies
TRV
$4.68K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$721
5
HON icon
Honeywell
HON
$214

Top Sells

1
NKE icon
Nike
NKE
$1.13M
2
AAPL icon
Apple
AAPL
$789K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$586K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$471K
5
MSFT icon
Microsoft
MSFT
$470K

Sector Composition

1 Technology 30.57%
2 Financials 13.47%
3 Communication Services 10.36%
4 Healthcare 10.3%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$55.3B
$395K 0.29%
2,596
– –
CCI icon
77
Crown Castle
CCI
$42.6B
$386K 0.28%
3,953
-8
-0.2% -$781
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12B
$325K 0.24%
4,172
-76
-2% -$5.92K
LLY icon
79
Eli Lilly
LLY
$660B
$276K 0.2%
305
– –
AWR icon
80
American States Water
AWR
$2.83B
$272K 0.2%
3,750
– –
AVB icon
81
AvalonBay Communities
AVB
$27B
$264K 0.19%
1,275
– –
SBAC icon
82
SBA Communications
SBAC
$21.7B
$196K 0.14%
998
-2
-0.2% -$393
OPEN icon
83
Opendoor
OPEN
$3.59B
$18K 0.01%
10,000
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-3,710
Closed -$296K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-7,750
Closed -$471K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-2,780
Closed -$307K
NKE icon
87
Nike
NKE
$110B
– –
-12,065
Closed -$1.13M
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-1,120
Closed -$586K
VUG icon
89
Vanguard Growth ETF
VUG
$182B
– –
-960
Closed -$330K
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