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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
+10.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.7M
Cap. Flow
-$955K
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.78%
Holding
87
New
4
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.76M
2
SCHW
Charles Schwab
SCHW
+$1.61M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$793K
4
HONA
Honeywell Aerospace
HONA
+$432K
5
PEP icon
PepsiCo
PEP
+$241K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.61M
2
DAL icon
Delta Air Lines
DAL
+$1.51M
3
OTIS icon
Otis Worldwide
OTIS
+$784K
4
AAPL icon
Apple
AAPL
+$712K
5
HON icon
Honeywell
HON
+$426K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 14.71%
3 Communication Services 8.89%
4 Healthcare 8.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$986K 0.65%
7,282
+1,612
+28% +$241K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$972K 0.64%
30,660
+5,749
+23% +$182K
IBM icon
53
IBM
IBM
$213B
$958K 0.63%
3,406
+873
+34% +$220K
BX icon
54
Blackstone
BX
$104B
$957K 0.63%
8,135
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$942K 0.62%
2,665
-257
-9% -$91.8K
TRV icon
56
Travelers Companies
TRV
$81.1B
$940K 0.62%
2,846
-146
-5% -$44.2K
CPAY icon
57
Corpay
CPAY
$25.7B
$921K 0.61%
2,765
– –
PLD icon
58
Prologis
PLD
$136B
$903K 0.59%
6,665
– –
WAT icon
59
Waters Corp
WAT
$37.3B
$891K 0.59%
2,375
– –
KO icon
60
Coca-Cola
KO
$383B
$838K 0.55%
10,317
– –
FICO icon
61
Fair Isaac
FICO
$31.8B
$827K 0.54%
692
– –
CVX icon
62
Chevron
CVX
$382B
$720K 0.47%
4,344
+89
+2% +$16.6K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.5B
$705K 0.46%
+8,881
New +$793K
BAC icon
64
Bank of America
BAC
$429B
$684K 0.45%
12,000
– –
REZ icon
65
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$654K 0.43%
6,905
– –
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.3B
$593K 0.39%
20,474
– –
AMT icon
67
American Tower
AMT
$83.5B
$585K 0.39%
3,574
– –
EQIX icon
68
Equinix
EQIX
$99.4B
$572K 0.38%
549
– –
SPG icon
69
Simon Property Group
SPG
$76.4B
$556K 0.37%
2,487
– –
SCHJ icon
70
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$483K 0.32%
19,604
-367
-2% -$9.05K
DLR icon
71
Digital Realty Trust
DLR
$69.6B
$482K 0.32%
2,685
– –
HON icon
72
Honeywell
HON
$76.4B
$439K 0.29%
1,960
-1,908
-49% -$426K
O icon
73
Realty Income
O
$61.1B
$435K 0.29%
7,013
– –
HONA
74
Honeywell Aerospace
HONA
$65B
$432K 0.28%
+1,956
New +$432K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$423K 0.28%
17,882
-491
-3% -$11.4K
1 2
3
4

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Lederer & Associates Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Lederer & Associates Investment Counsel held 87 positions worth $152M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2026 filing shows 4 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was McDonald's: 6,128 shares worth $1.66M. The largest sale was Corning, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q2 2026 buy was McDonald's: 6,128 shares worth $1.66M.
  • Lederer & Associates Investment Counsel added most to PepsiCo in Q2 2026, an estimated $241K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2026 reduction was Corning, cutting an estimated $1.61M.
  • Lederer & Associates Investment Counsel fully exited Delta Air Lines in Q2 2026, selling an estimated $1.51M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $152M portfolio in Q2 2026.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q2 2026.
  • Lederer & Associates Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $152M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.