LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
This Quarter Return
+6.86%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.8%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
88
New
4
Increased
10
Reduced
43
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$2.27M |
| 2 |
CrowdStrike
CRWD
|
$852K |
| 3 |
Uber
UBER
|
$799K |
| 4 |
Hershey
HSY
|
$323K |
| 5 |
Lockheed Martin
LMT
|
$213K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.29M |
| 2 |
Kenvue
KVUE
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$985K |
| 4 |
lululemon athletica
LULU
|
$948K |
| 5 |
Comcast
CMCSA
|
$844K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $355K | 0.25% |
4,269
+97
| +2% | +$8.07K |
|
77
American States Water
AWR
$2.83B
| $312K | 0.22% |
3,750
| – | – |
|
78
AvalonBay Communities
AVB
$27B
| $287K | 0.2% |
1,275
| – | – |
|
79
Eli Lilly
LLY
$660B
| $270K | 0.19% |
305
| – | – |
|
80
SBA Communications
SBAC
$21.7B
| $240K | 0.17% |
998
| – | – |
|
|
81
Lockheed Martin
LMT
$105B
| $213K | 0.15% |
+365
| New | +$213K |
|
82
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $211K | 0.15% |
+2,375
| New | +$211K |
|
83
Opendoor
OPEN
$3.58B
| $20K | 0.01% |
10,000
| – | – |
|
|
84
Comcast
CMCSA
$126B
| – | – |
-21,562
| Closed | -$844K |
|
|
85
Kenvue
KVUE
$39.7B
| – | – |
-56,677
| Closed | -$1.03M |
|
|
86
lululemon athletica
LULU
$23.8B
| – | – |
-3,175
| Closed | -$948K |
|
|
87
Starbucks
SBUX
$101B
| – | – |
-16,623
| Closed | -$1.29M |
|