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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
-3.54%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.17M
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.79%
Holding
90
New
2
Increased
20
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.54M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$202K
3
HD icon
Home Depot
HD
+$62.4K
4
MDLZ icon
Mondelez International
MDLZ
+$56K
5
NKE icon
Nike
NKE
+$46.8K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.96M
2
AAPL icon
Apple
AAPL
+$356K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K
5
META icon
Meta Platforms (Facebook)
META
+$153K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 12.86%
3 Healthcare 12.19%
4 Communication Services 8.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.4B
$1.25M 0.76%
13,883
-15
-0.1% -$1.36K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$1.23M 0.75%
6,815
– –
UNH icon
53
UnitedHealth
UNH
$364B
$1.23M 0.75%
2,407
-29
-1% -$14K
PLD icon
54
Prologis
PLD
$134B
$1.1M 0.68%
6,836
-413
-6% -$63K
CPAY icon
55
Corpay
CPAY
$26.9B
$1.09M 0.67%
4,372
-25
-0.6% -$5.92K
MRK icon
56
Merck
MRK
$328B
$1.05M 0.64%
12,802
+65
+0.5% +$5.13K
HD icon
57
Home Depot
HD
$342B
$1.04M 0.64%
3,472
+180
+5% +$62.4K
FISV
58
Fiserv Inc
FISV
$27.4B
$1.02M 0.63%
10,111
-440
-4% -$44.5K
LYV icon
59
Live Nation Entertainment
LYV
$43.2B
$1M 0.61%
8,529
-5
-0.1% -$571
HON icon
60
Honeywell
HON
$74.6B
$983K 0.6%
5,358
+185
+4% +$34.2K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$971K 0.59%
36,462
-2,560
-7% -$69.9K
VZ icon
62
Verizon
VZ
$195B
$958K 0.59%
18,803
+176
+0.9% +$9.32K
TRV icon
63
Travelers Companies
TRV
$77.2B
$905K 0.55%
4,952
-150
-3% -$25.7K
MSGS icon
64
Madison Square Garden
MSGS
$9.97B
$903K 0.55%
5,035
– –
BAC icon
65
Bank of America
BAC
$453B
$815K 0.5%
19,783
– –
PSA icon
66
Public Storage
PSA
$60.4B
$788K 0.48%
2,020
-17
-0.8% -$6.17K
CCI icon
67
Crown Castle
CCI
$31.5B
$784K 0.48%
4,246
-67
-2% -$11.9K
EQIX icon
68
Equinix
EQIX
$105B
$779K 0.48%
1,050
-67
-6% -$48.2K
NKE icon
69
Nike
NKE
$60.1B
$732K 0.45%
5,441
+333
+7% +$46.8K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$709K 0.43%
28,608
+2
+0% +$50
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$708K 0.43%
37,868
-12,188
-24% -$222K
GS icon
72
Goldman Sachs
GS
$302B
$707K 0.43%
2,141
+63
+3% +$22.3K
AWR icon
73
American States Water
AWR
$3.49B
$552K 0.34%
6,205
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$506K 0.31%
1,120
– –
AVB icon
75
AvalonBay Communities
AVB
$25.7B
$486K 0.3%
1,957
+1
+0.1% +$244
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lederer & Associates Investment Counsel held 90 positions worth $163M, down 5.3% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2022 buy was Broadcom: 25,910 shares worth $1.63M.
  • Lederer & Associates Investment Counsel added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $202K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.96M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $163M portfolio in Q1 2022.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q1 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $163M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2022, filed 24 May 2022.