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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
+8.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.2M
Cap. Flow
+$5.13M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.83%
Holding
87
New
9
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$863K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$717K
4
FISV
Fiserv Inc
FISV
+$591K
5
BMY icon
Bristol-Myers Squibb
BMY
+$515K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$644K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K
3
AAPL icon
Apple
AAPL
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 14.64%
3 Financials 13.53%
4 Communication Services 11.07%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$741K 0.62%
+51,456
New +$717K
PEP icon
52
PepsiCo
PEP
$189B
$705K 0.59%
5,090
+70
+1% +$9.52K
EQIX icon
53
Equinix
EQIX
$105B
$676K 0.56%
889
+26
+3% +$19.7K
HD icon
54
Home Depot
HD
$342B
$673K 0.56%
2,422
-156
-6% -$42.3K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$620K 0.52%
21,120
+608
+3% +$17.9K
PLD icon
56
Prologis
PLD
$134B
$577K 0.48%
5,731
+166
+3% +$16.6K
CCI icon
57
Crown Castle
CCI
$31.5B
$559K 0.47%
3,360
+108
+3% +$17.8K
AWR icon
58
American States Water
AWR
$3.49B
$519K 0.43%
6,920
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$511K 0.43%
1,525
– –
BAC icon
60
Bank of America
BAC
$453B
$491K 0.41%
20,383
– –
UNH icon
61
UnitedHealth
UNH
$364B
$420K 0.35%
1,346
-96
-7% -$29.5K
INTC icon
62
Intel
INTC
$509B
$419K 0.35%
8,084
+1,724
+27% +$89.6K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$399K 0.33%
+12,960
New +$397K
MRK icon
64
Merck
MRK
$328B
$386K 0.32%
4,883
+408
+9% +$32K
DLR icon
65
Digital Realty Trust
DLR
$72.9B
$385K 0.32%
2,623
+84
+3% +$12.6K
NKE icon
66
Nike
NKE
$60.1B
$372K 0.31%
2,965
-295
-9% -$31.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$366K 0.3%
19,848
-16,767
-46% -$309K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$364K 0.3%
+14,158
New +$365K
PSA icon
69
Public Storage
PSA
$60.4B
$361K 0.3%
1,619
+48
+3% +$9.81K
SBAC icon
70
SBA Communications
SBAC
$19.4B
$347K 0.29%
1,091
+36
+3% +$11K
TRV icon
71
Travelers Companies
TRV
$77.2B
$335K 0.28%
3,093
+793
+34% +$90.9K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$314K 0.26%
23,634
-47,010
-67% -$618K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$287K 0.24%
7,750
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$278K 0.23%
4,370
– –
GS icon
75
Goldman Sachs
GS
$302B
$267K 0.22%
+1,327
New +$270K
1 2
3
4

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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 2020 Portfolio in Review

As of Q3 2020, Lederer & Associates Investment Counsel held 87 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel deployed $5.13M of net new capital in Q3 2020, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 49,356 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $644K trimmed.

  • Lederer & Associates Investment Counsel's largest Q3 2020 buy was Schwab US Large-Cap Value ETF: 49,356 shares worth $859K.
  • Lederer & Associates Investment Counsel added most to Microsoft in Q3 2020, an estimated $3.69M increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2020 reduction was Visa, cutting an estimated $644K.
  • Lederer & Associates Investment Counsel fully exited PNC Financial Services in Q3 2020, selling an estimated $228K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q3 2020.
  • Lederer & Associates Investment Counsel opened 9 new positions and closed 2 in Q3 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2020, filed 13 Jan 2021.