LAIC
Lederer & Associates Investment Counsel Portfolio holdings
AUM
$154M
1-Year Est. Return
20.27%
1 Year Est. Return
+20.27%
AUM
$151M
AUM Growth
+$14.6M
(+11%)
Holding
88
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.28M | |
| 3 | +$1.19M | |
| 4 |
Illinois Tool Works
ITW
|
+$1.09M |
| 5 |
Salesforce
CRM
|
+$991K |
Top Sells
| 1 | +$973K | |
| 2 | +$760K | |
| 3 | +$730K | |
| 4 |
Microsoft
MSFT
|
+$649K |
| 5 |
Vertiv
VRT
|
+$587K |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$82.2B
| $445K | 0.29% |
560
-223
|
|
||
77
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $434K | 0.29% |
17,820
+30
|
|
||
78
Realty Income
O
$54.8B
| $408K | 0.27% |
+7,083
|
|
||
79
Simon Property Group
SPG
$58.1B
| $406K | 0.27% |
2,525
-321
|
|
||
80
Public Storage
PSA
$53B
| $385K | 0.25% |
1,313
-16
|
|
||
81
Crown Castle
CCI
$42.9B
| $369K | 0.24% |
3,596
-151
|
|
||
82
Schwab US Mid-Cap ETF
SCHM
$13.7B
| $361K | 0.24% |
12,874
+5
|
|
||
83
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $196K | 0.13% |
2,375
|
|
||
84
AvalonBay Communities
AVB
$27B
| – | – |
-1,209
|
|
||
85
American States Water
AWR
$2.93B
| – | – |
-3,750
|
|
||
86
Opendoor
OPEN
$5.91B
| – | – |
-10,000
|
|
||
87
SBA Communications
SBAC
$21.3B
| – | – |
-946
|
|
||
88
UnitedHealth
UNH
$328B
| – | – |
-1,857
|
|