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LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-13.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$33.5M
Cap. Flow
-$10.4M
Cap. Flow %
-8.02%
Top 10 Hldgs %
33.62%
Holding
91
New
1
Increased
13
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$290K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.4K
4
GS icon
Goldman Sachs
GS
+$33.9K
5
NKE icon
Nike
NKE
+$28.3K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$608K
2
AAPL icon
Apple
AAPL
+$497K
3
BMY icon
Bristol-Myers Squibb
BMY
+$447K
4
MDT icon
Medtronic
MDT
+$440K
5
MSFT icon
Microsoft
MSFT
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 12.83%
3 Financials 12.55%
4 Communication Services 8.68%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$132B
$1.58M 1.22%
7,942
-22
-0.3% -$5.17K
CSCO icon
27
Cisco
CSCO
$484B
$1.56M 1.21%
36,697
-5,586
-13% -$267K
MDT icon
28
Medtronic
MDT
$116B
$1.53M 1.18%
17,095
-4,338
-20% -$440K
ADBE icon
29
Adobe
ADBE
$102B
$1.51M 1.17%
4,139
-245
-6% -$99.7K
META icon
30
Meta Platforms (Facebook)
META
$1.48T
$1.48M 1.14%
9,160
-662
-7% -$128K
KO icon
31
Coca-Cola
KO
$374B
$1.42M 1.1%
22,635
– –
PEP icon
32
PepsiCo
PEP
$188B
$1.39M 1.07%
8,356
+36
+0.4% +$6.06K
COST icon
33
Costco
COST
$421B
$1.36M 1.05%
2,848
-703
-20% -$357K
LMT icon
34
Lockheed Martin
LMT
$139B
$1.32M 1.02%
3,065
-74
-2% -$32.5K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.99%
53,886
-1,992
-4% -$48.2K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.28M 0.98%
61,314
-1,992
-3% -$44.7K
MLM icon
37
Martin Marietta Materials
MLM
$32.7B
$1.27M 0.98%
4,235
-123
-3% -$42K
UNH icon
38
UnitedHealth
UNH
$363B
$1.24M 0.96%
2,421
+14
+0.6% +$7.03K
DIS icon
39
Walt Disney
DIS
$178B
$1.22M 0.94%
12,940
-664
-5% -$73.7K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.2B
$1.21M 0.93%
57,341
-880
-2% -$20.2K
D icon
41
Dominion Energy
D
$59.7B
$1.19M 0.92%
14,915
-3,390
-19% -$280K
MDLZ icon
42
Mondelez International
MDLZ
$78.9B
$1.18M 0.91%
18,990
-3,470
-15% -$219K
MRK icon
43
Merck
MRK
$329B
$1.17M 0.9%
12,836
+34
+0.3% +$3.01K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.16M 0.9%
49,046
-2,474
-5% -$59.2K
GLD icon
45
SPDR Gold Trust
GLD
$144B
$1.15M 0.88%
6,815
– –
CMCSA icon
46
Comcast
CMCSA
$89.3B
$1.09M 0.84%
27,851
-383
-1% -$16.4K
SBUX icon
47
Starbucks
SBUX
$123B
$1.09M 0.84%
14,269
-2,128
-13% -$163K
AVGO icon
48
Broadcom
AVGO
$2T
$1.08M 0.83%
22,160
-3,750
-14% -$210K
AMT icon
49
American Tower
AMT
$79.9B
$1.06M 0.82%
4,141
-1,573
-28% -$395K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$1.02M 0.79%
9,340
-20
-0.2% -$2.36K
1
2
3 4

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CMMS
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HWM
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MCCM
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SGM
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RHAM
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Lederer & Associates Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Lederer & Associates Investment Counsel held 91 positions worth $130M, down 21% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $10.4M in Q2 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lederer & Associates Investment Counsel added an estimated $290K to Live Nation Entertainment.

  • Lederer & Associates Investment Counsel added most to Live Nation Entertainment in Q2 2022, an estimated $290K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $608K.
  • Lederer & Associates Investment Counsel fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $256K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $130M portfolio in Q2 2022.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 3 in Q2 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 21% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.