LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$151M
1-Year Return
19.37%
This Quarter Return
-1.22%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$137M
AUM Growth
-$6.65M
(-4.6%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$1.15M |
| 2 |
Delta Air Lines
DAL
|
+$766K |
| 3 |
Vertiv
VRT
|
+$678K |
| 4 |
Boeing
BA
|
+$673K |
| 5 |
Apple
AAPL
|
+$302K |
Top Sells
| 1 |
Hershey
HSY
|
+$1.84M |
| 2 |
Adobe
ADBE
|
+$1.8M |
| 3 |
Elevance Health
ELV
|
+$1.45M |
| 4 |
McDonald's
MCD
|
+$1.03M |
| 5 |
Mondelez International
MDLZ
|
+$774K |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 12.33% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $337K | 0.25% |
12,869
+6
| +0% | +$157 |
|
77
American States Water
AWR
$2.83B
| $295K | 0.22% |
3,750
| – | – |
|
78
AvalonBay Communities
AVB
$27.8B
| $259K | 0.19% |
1,209
-22
| -2% | -$4.71K |
|
79
SBA Communications
SBAC
$20.6B
| $208K | 0.15% |
946
| – | – |
|
80
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $205K | 0.15% |
2,375
| – | – |
|
81
Opendoor
OPEN
$4.5B
| $10K | 0.01% |
10,000
| – | – |
|
|
82
Adobe
ADBE
$150B
| – | – |
-4,042
| Closed | -$1.8M |
|
|
83
Elevance Health
ELV
$69.4B
| – | – |
-3,917
| Closed | -$1.45M |
|
84
Genuine Parts
GPC
$19.5B
| – | – |
-4,738
| Closed | -$553K |
|
|
85
Hershey
HSY
$38B
| – | – |
-10,844
| Closed | -$1.84M |
|
86
Lockheed Martin
LMT
$107B
| – | – |
-365
| Closed | -$177K |
|
|
87
McDonald's
MCD
$223B
| – | – |
-3,556
| Closed | -$1.03M |
|
|
88
Mondelez International
MDLZ
$80.1B
| – | – |
-12,956
| Closed | -$774K |
|