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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
+3.95%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.6M
Cap. Flow
+$6.99M
Cap. Flow %
4.92%
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
CLX icon
Clorox
CLX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$300K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$514K
2
DIS icon
Walt Disney
DIS
+$413K
3
CMCSA icon
Comcast
CMCSA
+$377K
4
PG icon
Procter & Gamble
PG
+$303K
5
CB icon
Chubb
CB
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13.62%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$1.04M 0.73%
6,475
+380
+6% +$63.9K
VZ icon
52
Verizon
VZ
$195B
$998K 0.7%
17,160
-265
-2% -$15K
SCHJ icon
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$964K 0.68%
37,828
+10,186
+37% +$261K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$960K 0.68%
44,121
-4,482
-9% -$93.4K
MSGS icon
55
Madison Square Garden
MSGS
$9.97B
$864K 0.61%
4,817
-175
-4% -$32.3K
BAC icon
56
Bank of America
BAC
$453B
$789K 0.56%
20,383
– –
HD icon
57
Home Depot
HD
$342B
$709K 0.5%
2,322
-277
-11% -$76.3K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$707K 0.5%
43,576
-4,520
-9% -$73.5K
PEP icon
59
PepsiCo
PEP
$189B
$678K 0.48%
4,791
-324
-6% -$44.5K
PLD icon
60
Prologis
PLD
$134B
$620K 0.44%
5,852
-7
-0.1% -$713
EQIX icon
61
Equinix
EQIX
$105B
$614K 0.43%
904
-7
-0.8% -$4.8K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.3B
$595K 0.42%
28,968
+8,894
+44% +$174K
CCI icon
63
Crown Castle
CCI
$31.5B
$591K 0.42%
3,435
-11
-0.3% -$1.76K
INTC icon
64
Intel
INTC
$509B
$545K 0.38%
8,515
-1,997
-19% -$119K
MRK icon
65
Merck
MRK
$328B
$530K 0.37%
7,209
+1,044
+17% +$77K
AWR icon
66
American States Water
AWR
$3.49B
$507K 0.36%
6,705
-60
-0.9% -$4.62K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$444K 0.31%
1,120
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$429K 0.3%
17,640
-1,377
-7% -$31.3K
PSA icon
69
Public Storage
PSA
$60.4B
$404K 0.28%
1,636
-16
-1% -$3.73K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
$403K 0.28%
7,750
– –
DLR icon
71
Digital Realty Trust
DLR
$72.9B
$376K 0.27%
2,671
-55
-2% -$7.6K
UNH icon
72
UnitedHealth
UNH
$364B
$355K 0.25%
955
-261
-21% -$90.4K
GS icon
73
Goldman Sachs
GS
$302B
$349K 0.25%
1,066
-449
-30% -$140K
NKE icon
74
Nike
NKE
$60.1B
$348K 0.25%
2,618
-383
-13% -$53.2K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$334K 0.24%
20,724
-1,224
-6% -$19.3K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Lederer & Associates Investment Counsel held 157 positions worth $142M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lederer & Associates Investment Counsel deployed $6.99M of net new capital in Q1 2021, opening 70 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 124,840 shares worth $1.67M.

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

On the sell side, the largest reduction was PayPal, an estimated $514K trimmed.

  • Lederer & Associates Investment Counsel's largest Q1 2021 buy was NVIDIA: 124,840 shares worth $1.67M.
  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q1 2021, an estimated $2.14M increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2021 reduction was PayPal, cutting an estimated $514K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 31% of its $142M portfolio in Q1 2021.
  • Lederer & Associates Investment Counsel opened 70 new positions and closed 3 in Q1 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $142M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.