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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
-13.22%
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
-$33.5M
Cap. Flow
-$10.4M
Cap. Flow %
-8.02%
Top 10 Hldgs %
33.62%
Holding
91
New
1
Increased
13
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$290K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.4K
4
GS icon
Goldman Sachs
GS
+$33.9K
5
NKE icon
Nike
NKE
+$28.3K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$608K
2
AAPL icon
Apple
AAPL
+$497K
3
BMY icon
Bristol-Myers Squibb
BMY
+$447K
4
MDT icon
Medtronic
MDT
+$440K
5
MSFT icon
Microsoft
MSFT
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 12.83%
3 Financials 12.55%
4 Communication Services 8.68%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.2B
$1M 0.77%
14,833
-53
-0.4% -$4.06K
VZ icon
52
Verizon
VZ
$195B
$964K 0.74%
19,001
+198
+1% +$10K
HD icon
53
Home Depot
HD
$342B
$960K 0.74%
3,500
+28
+0.8% +$8.27K
LYV icon
54
Live Nation Entertainment
LYV
$43.2B
$954K 0.74%
11,548
+3,019
+35% +$290K
BALL icon
55
Ball Corp
BALL
$16.4B
$922K 0.71%
13,409
-474
-3% -$36K
CPAY icon
56
Corpay
CPAY
$26.9B
$912K 0.7%
4,342
-30
-0.7% -$7.14K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$901K 0.69%
23,773
-4,950
-17% -$213K
FISV
58
Fiserv Inc
FISV
$27.4B
$894K 0.69%
10,052
-59
-0.6% -$5.72K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$875K 0.67%
33,932
-2,530
-7% -$65.4K
TRV icon
60
Travelers Companies
TRV
$77.2B
$843K 0.65%
4,987
+35
+0.7% +$6.08K
PLD icon
61
Prologis
PLD
$134B
$779K 0.6%
6,622
-214
-3% -$29.6K
HON icon
62
Honeywell
HON
$74.6B
$761K 0.59%
4,646
-712
-13% -$128K
PYPL icon
63
PayPal
PYPL
$50.6B
$759K 0.59%
10,870
-470
-4% -$40.8K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$759K 0.59%
30,854
+2,246
+8% +$55.4K
MSGS icon
65
Madison Square Garden
MSGS
$9.97B
$757K 0.58%
5,013
-22
-0.4% -$3.57K
GS icon
66
Goldman Sachs
GS
$302B
$668K 0.51%
2,250
+109
+5% +$33.9K
CCI icon
67
Crown Castle
CCI
$31.5B
$658K 0.51%
3,907
-339
-8% -$61.7K
BAC icon
68
Bank of America
BAC
$453B
$616K 0.47%
19,783
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$608K 0.47%
25,455
+7,725
+44% +$197K
NKE icon
70
Nike
NKE
$60.1B
$580K 0.45%
5,680
+239
+4% +$28.3K
EQIX icon
71
Equinix
EQIX
$105B
$541K 0.42%
823
-227
-22% -$157K
AWR icon
72
American States Water
AWR
$3.49B
$506K 0.39%
6,205
– –
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$478K 0.37%
32,976
-4,892
-13% -$78.2K
PSA icon
74
Public Storage
PSA
$60.4B
$434K 0.33%
1,388
-632
-31% -$219K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$423K 0.33%
1,120
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Lederer & Associates Investment Counsel held 91 positions worth $130M, down 21% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $10.4M in Q2 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lederer & Associates Investment Counsel added an estimated $290K to Live Nation Entertainment.

  • Lederer & Associates Investment Counsel added most to Live Nation Entertainment in Q2 2022, an estimated $290K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $608K.
  • Lederer & Associates Investment Counsel fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $256K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $130M portfolio in Q2 2022.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 3 in Q2 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 21% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.