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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
+2.37%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.07M
Cap. Flow
-$6.88M
Cap. Flow %
-4.62%
Top 10 Hldgs %
41.38%
Holding
87
New
2
Increased
15
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.14M
2
OTIS icon
Otis Worldwide
OTIS
+$902K
3
PG icon
Procter & Gamble
PG
+$558K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$380K
5
NEE icon
NextEra Energy
NEE
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
BMY icon
Bristol-Myers Squibb
BMY
+$892K
3
KMB icon
Kimberly-Clark
KMB
+$876K
4
NVDA icon
NVIDIA
NVDA
+$822K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$721K

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 15.44%
3 Communication Services 8.84%
4 Healthcare 8.53%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$488B
$1.81M 1.21%
23,446
-470
-2% -$34.9K
UNP icon
27
Union Pacific
UNP
$174B
$1.8M 1.21%
7,792
-9
-0.1% -$2.05K
SYK icon
28
Stryker
SYK
$133B
$1.75M 1.17%
4,966
-527
-10% -$192K
GLW icon
29
Corning
GLW
$144B
$1.64M 1.1%
18,741
-186
-1% -$16K
NFLX icon
30
Netflix
NFLX
$309B
$1.6M 1.08%
17,103
-747
-4% -$80.5K
DAL icon
31
Delta Air Lines
DAL
$59.1B
$1.57M 1.06%
22,678
-2,340
-9% -$146K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$1.51M 1.02%
57,130
– –
BA icon
33
Boeing
BA
$183B
$1.46M 0.98%
6,732
-180
-3% -$37K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.43M 0.96%
43,714
-257
-0.6% -$8.36K
UBER icon
35
Uber
UBER
$154B
$1.41M 0.94%
17,204
-272
-2% -$24.5K
MDT icon
36
Medtronic
MDT
$116B
$1.35M 0.9%
14,031
-366
-3% -$35.6K
CME icon
37
CME Group
CME
$94.3B
$1.32M 0.89%
4,851
-105
-2% -$28.5K
BX icon
38
Blackstone
BX
$110B
$1.25M 0.84%
8,135
-1,270
-14% -$193K
ABNB icon
39
Airbnb
ABNB
$108B
$1.24M 0.84%
+9,166
New +$1.14M
GS icon
40
Goldman Sachs
GS
$302B
$1.2M 0.81%
1,369
-115
-8% -$93.8K
AWK icon
41
American Water Works
AWK
$26.8B
$1.18M 0.79%
9,069
-1,290
-12% -$172K
HD icon
42
Home Depot
HD
$342B
$1.18M 0.79%
3,439
+515
+18% +$189K
FICO icon
43
Fair Isaac
FICO
$22.6B
$1.17M 0.79%
692
-87
-11% -$150K
FLUT icon
44
Flutter Entertainment
FLUT
$17B
$1.15M 0.77%
5,339
-380
-7% -$85.5K
CRWD icon
45
CrowdStrike
CRWD
$226B
$1.1M 0.74%
9,404
-1,388
-13% -$177K
ITW icon
46
Illinois Tool Works
ITW
$83.3B
$1.1M 0.74%
4,467
-68
-1% -$16.9K
SBUX icon
47
Starbucks
SBUX
$124B
$1.09M 0.73%
12,962
-406
-3% -$34.2K
MRK icon
48
Merck
MRK
$328B
$1.02M 0.68%
9,664
-69
-0.7% -$6.48K
PG icon
49
Procter & Gamble
PG
$335B
$1.01M 0.68%
7,068
+3,783
+115% +$558K
SYY icon
50
Sysco
SYY
$40.5B
$997K 0.67%
13,527
-268
-2% -$20.4K
1
2
3 4

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HWM
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MCCM
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Lederer & Associates Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Lederer & Associates Investment Counsel held 87 positions worth $149M, down 3.3% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.88M in Q4 2025, closing 4 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $892K position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in Airbnb worth $1.24M.

  • Lederer & Associates Investment Counsel's largest Q4 2025 buy was Airbnb: 9,166 shares worth $1.24M.
  • Lederer & Associates Investment Counsel added most to Procter & Gamble in Q4 2025, an estimated $558K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2025 reduction was Apple, cutting an estimated $916K.
  • Lederer & Associates Investment Counsel fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $892K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $149M portfolio in Q4 2025.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 4 in Q4 2025.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $149M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2025, filed 26 Jan 2026.