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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
+11.18%
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
+$10.2M
Cap. Flow
-$1.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.49%
Holding
87
New
2
Increased
34
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$373K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$347K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
PLUG icon
Plug Power
PLUG
+$181K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$537K
2
MSFT icon
Microsoft
MSFT
+$259K
3
ELV icon
Elevance Health
ELV
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
MLM icon
Martin Marietta Materials
MLM
+$197K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 14.47%
3 Healthcare 13.42%
4 Communication Services 11.28%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
51
Madison Square Garden
MSGS
$9.97B
$919K 0.71%
4,992
-304
-6% -$50K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$772K 0.59%
48,096
-3,360
-7% -$51K
PEP icon
53
PepsiCo
PEP
$189B
$759K 0.58%
5,115
+25
+0.5% +$3.55K
SCHJ icon
54
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$710K 0.54%
27,642
+13,484
+95% +$347K
HD icon
55
Home Depot
HD
$342B
$690K 0.53%
2,599
+177
+7% +$48.7K
EQIX icon
56
Equinix
EQIX
$105B
$651K 0.5%
911
+22
+2% +$16.4K
BAC icon
57
Bank of America
BAC
$453B
$618K 0.47%
20,383
– –
PLD icon
58
Prologis
PLD
$134B
$584K 0.45%
5,859
+128
+2% +$12.9K
CCI icon
59
Crown Castle
CCI
$31.5B
$549K 0.42%
3,446
+86
+3% +$13.9K
AWR icon
60
American States Water
AWR
$3.49B
$538K 0.41%
6,765
-155
-2% -$11.9K
INTC icon
61
Intel
INTC
$509B
$524K 0.4%
10,512
+2,428
+30% +$119K
MRK icon
62
Merck
MRK
$328B
$481K 0.37%
6,165
+1,282
+26% +$98K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$470K 0.36%
15,140
+2,180
+17% +$67K
UNH icon
64
UnitedHealth
UNH
$364B
$426K 0.33%
1,216
-130
-10% -$43.6K
NKE icon
65
Nike
NKE
$60.1B
$425K 0.33%
3,001
+36
+1% +$4.77K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$419K 0.32%
1,120
-405
-27% -$144K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$407K 0.31%
19,017
-831
-4% -$16.9K
GS icon
68
Goldman Sachs
GS
$302B
$400K 0.31%
1,515
+188
+14% +$41.9K
TRV icon
69
Travelers Companies
TRV
$77.2B
$394K 0.3%
2,804
-289
-9% -$37.1K
PSA icon
70
Public Storage
PSA
$60.4B
$381K 0.29%
1,652
+33
+2% +$7.57K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.3B
$381K 0.29%
20,074
+4,992
+33% +$92.3K
DLR icon
72
Digital Realty Trust
DLR
$72.9B
$380K 0.29%
2,726
+103
+4% +$14.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$356K 0.27%
7,750
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$333K 0.26%
21,948
-1,686
-7% -$24K
SBAC icon
75
SBA Communications
SBAC
$19.4B
$324K 0.25%
1,148
+57
+5% +$16.7K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Lederer & Associates Investment Counsel held 87 positions worth $130M, up 8.5% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 2,780 shares worth $255K.
  • Lederer & Associates Investment Counsel added most to Schwab Intermediately-Term US Treasury ETF in Q4 2020, an estimated $373K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $537K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $130M portfolio in Q4 2020.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q4 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2020, filed 13 Jan 2021.