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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
+7.87%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.29M
Cap. Flow
-$1.59M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
36
Reduced
39
Closed
69

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$761K
2
AMZN icon
Amazon
AMZN
+$725K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$401K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$313K
5
UNH icon
UnitedHealth
UNH
+$191K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
2
ADBE icon
Adobe
ADBE
+$206K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$176K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$171K
5
NSC icon
Norfolk Southern
NSC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26B
$1.05M 0.7%
15,187
+510
+3% +$38K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1M 0.67%
43,950
-171
-0.4% -$3.88K
VZ icon
53
Verizon
VZ
$195B
$974K 0.65%
17,390
+230
+1% +$13.2K
PEP icon
54
PepsiCo
PEP
$189B
$871K 0.58%
5,881
+1,090
+23% +$159K
MSGS icon
55
Madison Square Garden
MSGS
$9.92B
$852K 0.57%
4,937
+120
+2% +$21.7K
BAC icon
56
Bank of America
BAC
$452B
$840K 0.56%
20,383
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$790K 0.53%
43,296
-280
-0.6% -$4.84K
HD icon
58
Home Depot
HD
$344B
$756K 0.5%
2,372
+50
+2% +$15.9K
EQIX icon
59
Equinix
EQIX
$105B
$687K 0.46%
856
-48
-5% -$35.7K
PLD icon
60
Prologis
PLD
$133B
$658K 0.44%
5,506
-346
-6% -$40.4K
CCI icon
61
Crown Castle
CCI
$31.5B
$645K 0.43%
3,304
-131
-4% -$24.5K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.2B
$635K 0.42%
27,714
-1,254
-4% -$27.9K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$622K 0.41%
24,296
+15,636
+181% +$401K
UNH icon
64
UnitedHealth
UNH
$364B
$574K 0.38%
1,434
+479
+50% +$191K
INTC icon
65
Intel
INTC
$514B
$573K 0.38%
10,210
+1,695
+20% +$99.5K
MRK icon
66
Merck
MRK
$329B
$552K 0.37%
7,094
-115
-2% -$8.55K
AWR icon
67
American States Water
AWR
$3.47B
$533K 0.35%
6,705
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$479K 0.32%
1,120
– –
PSA icon
69
Public Storage
PSA
$60.9B
$467K 0.31%
1,553
-83
-5% -$23.3K
NKE icon
70
Nike
NKE
$60.4B
$442K 0.29%
2,858
+240
+9% +$32.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$440K 0.29%
17,445
-195
-1% -$4.92K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$417K 0.28%
7,750
– –
GS icon
73
Goldman Sachs
GS
$301B
$416K 0.28%
1,096
+30
+3% +$10.7K
DLR icon
74
Digital Realty Trust
DLR
$72.9B
$379K 0.25%
2,518
-153
-6% -$23.1K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$360K 0.24%
20,724
– –
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Lederer & Associates Investment Counsel held 154 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2021 filing shows 36 increased, 39 reduced and 69 closed positions. The largest sale was Vertex Pharmaceuticals, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q2 2021, an estimated $761K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2021 reduction was Adobe, cutting an estimated $206K.
  • Lederer & Associates Investment Counsel fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $1.28M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $150M portfolio in Q2 2021.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 69 in Q2 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.