LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $151M
This Quarter Return
+7.87%
1 Year Return
+19.37%
3 Year Return
+76.67%
5 Year Return
+121.79%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.54M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
37
Reduced
38
Closed
69

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$767K
2
AMZN icon
Amazon
AMZN
$750K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$400K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$313K
5
UNH icon
UnitedHealth
UNH
$192K

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.28M
2
ADBE icon
Adobe
ADBE
$234K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$176K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$171K
5
NSC icon
Norfolk Southern
NSC
$162K

Sector Composition

1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PD icon
126
PagerDuty
PD
$1.49B
– –
-685
Closed -$27.6K
PFE icon
127
Pfizer
PFE
$142B
– –
-1,950
Closed -$70.6K
PHO icon
128
Invesco Water Resources ETF
PHO
$2.25B
– –
-2,450
Closed -$121K
PII icon
129
Polaris
PII
$3.18B
– –
-315
Closed -$42.1K
PSMT icon
130
Pricesmart
PSMT
$3.3B
– –
-110
Closed -$10.6K
RCL icon
131
Royal Caribbean
RCL
$96.2B
– –
-300
Closed -$25.7K
REZ icon
132
iShares Residential and Multisector Real Estate ETF
REZ
$796M
– –
-2,375
Closed -$176K
RGR icon
133
Sturm, Ruger & Co
RGR
$560M
– –
-290
Closed -$19.2K
RL icon
134
Ralph Lauren
RL
$18B
– –
-275
Closed -$33.9K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-1,250
Closed -$125K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-980
Closed -$94.1K
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,450
Closed -$171K
SLB icon
138
Schlumberger
SLB
$53.6B
– –
-325
Closed -$8.84K
SNOW icon
139
Snowflake
SNOW
$79.6B
– –
-200
Closed -$45.9K
SWBI icon
140
Smith & Wesson
SWBI
$362M
– –
-1,000
Closed -$17.5K
TGT icon
141
Target
TGT
$42B
– –
-305
Closed -$60.4K
ULTA icon
142
Ulta Beauty
ULTA
$22.1B
– –
-105
Closed -$32.5K
UNP icon
143
Union Pacific
UNP
$133B
– –
-300
Closed -$66.1K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-533
Closed -$44K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$100B
– –
-5,943
Closed -$1.28M
VTRS icon
146
Viatris
VTRS
$12.3B
– –
-241
Closed -$3.37K
XOM icon
147
Exxon Mobil
XOM
$489B
– –
-859
Closed -$48K
YUM icon
148
Yum! Brands
YUM
$40.8B
– –
-405
Closed -$43.8K
YUMC icon
149
Yum China
YUMC
$16B
– –
-500
Closed -$29.6K
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,000
Closed -$26.7K
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