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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
+7.66%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.89M
Cap. Flow
-$6.45M
Cap. Flow %
-4.19%
Top 10 Hldgs %
41.79%
Holding
86
New
3
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$593K
3
XOM icon
ExxonMobil
XOM
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
LIN icon
Linde
LIN
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
AAPL icon
Apple
AAPL
+$826K
3
CVX icon
Chevron
CVX
+$633K
4
NVDA icon
NVIDIA
NVDA
+$599K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Financials 15.22%
3 Communication Services 8.67%
4 Healthcare 8.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$1.86M 1.21%
8,427
+519
+7% +$117K
UNP icon
27
Union Pacific
UNP
$174B
$1.84M 1.2%
7,801
-220
-3% -$49.6K
XOM icon
28
ExxonMobil
XOM
$657B
$1.75M 1.13%
15,505
+5,313
+52% +$591K
UBER icon
29
Uber
UBER
$154B
$1.71M 1.11%
17,476
-1,557
-8% -$146K
CSCO icon
30
Cisco
CSCO
$488B
$1.64M 1.06%
23,916
+488
+2% +$33.3K
BX icon
31
Blackstone
BX
$110B
$1.61M 1.04%
9,405
-630
-6% -$108K
GLW icon
32
Corning
GLW
$144B
$1.55M 1.01%
18,927
-5,378
-22% -$351K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$1.54M 1%
57,130
-2,090
-4% -$55.9K
BA icon
34
Boeing
BA
$183B
$1.49M 0.97%
6,912
-357
-5% -$80.5K
FLUT icon
35
Flutter Entertainment
FLUT
$17B
$1.45M 0.94%
5,719
-422
-7% -$124K
AWK icon
36
American Water Works
AWK
$26.8B
$1.44M 0.94%
10,359
-13
-0.1% -$1.84K
DAL icon
37
Delta Air Lines
DAL
$59.1B
$1.42M 0.92%
25,018
-1,770
-7% -$101K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.4M 0.91%
43,971
+19,447
+79% +$593K
FISV
39
Fiserv Inc
FISV
$27.4B
$1.4M 0.91%
10,848
+1,336
+14% +$191K
MDT icon
40
Medtronic
MDT
$116B
$1.37M 0.89%
14,397
-268
-2% -$24.6K
CME icon
41
CME Group
CME
$94.3B
$1.34M 0.87%
4,956
+717
+17% +$195K
CRWD icon
42
CrowdStrike
CRWD
$226B
$1.32M 0.86%
10,792
-940
-8% -$107K
HD icon
43
Home Depot
HD
$342B
$1.19M 0.77%
2,924
-2
-0.1% -$786
ITW icon
44
Illinois Tool Works
ITW
$83.3B
$1.18M 0.77%
4,535
+112
+3% +$29.2K
GS icon
45
Goldman Sachs
GS
$302B
$1.18M 0.77%
1,484
– –
FICO icon
46
Fair Isaac
FICO
$22.6B
$1.17M 0.76%
+779
New +$1.17M
SYY icon
47
Sysco
SYY
$40.5B
$1.14M 0.74%
13,795
-679
-5% -$54.3K
SBUX icon
48
Starbucks
SBUX
$124B
$1.13M 0.73%
13,368
+360
+3% +$32.2K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.3B
$1.12M 0.73%
51,995
+236
+0.5% +$5.03K
TRV icon
50
Travelers Companies
TRV
$77.2B
$937K 0.61%
3,355
– –
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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DIG
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HEC
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Lederer & Associates Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Lederer & Associates Investment Counsel held 86 positions worth $154M, up 1.9% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.45M in Q3 2025, closing 1 position and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Fair Isaac worth $1.17M.

  • Lederer & Associates Investment Counsel's largest Q3 2025 buy was Fair Isaac: 779 shares worth $1.17M.
  • Lederer & Associates Investment Counsel added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $593K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Lederer & Associates Investment Counsel fully exited Schwab US Mid-Cap ETF in Q3 2025, selling an estimated $361K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 42% of its $154M portfolio in Q3 2025.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q3 2025.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2025, filed 24 Oct 2025.