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
(+5.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
37
Reduced
38
Closed
69
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$767K |
| 2 |
Amazon
AMZN
|
$750K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$400K |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$313K |
| 5 |
UnitedHealth
UNH
|
$192K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.28M |
| 2 |
Adobe
ADBE
|
$234K |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$176K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$171K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARNC
151
DELISTED
Arconic Corporation
ARNC
| – | – |
-41
| Closed | -$1.04K |
|
|
MFGP
152
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-91
| Closed | -$699 |
|
153
Hewlett Packard
HPE
$29.8B
| – | – |
-800
| Closed | -$12.6K |
|