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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
-6.16%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.4M
Cap. Flow
-$2.74M
Cap. Flow %
-2.32%
Top 10 Hldgs %
34.5%
Holding
88
New
–
Increased
13
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.6K
2
COST icon
Costco
COST
+$15.6K
3
AMT icon
American Tower
AMT
+$8.48K
4
PLD icon
Prologis
PLD
+$8.06K
5
CCI icon
Crown Castle
CCI
+$3.77K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234K
2
HD icon
Home Depot
HD
+$179K
3
MSFT icon
Microsoft
MSFT
+$135K
4
VZ icon
Verizon
VZ
+$129K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$119K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 12.88%
3 Financials 12.82%
4 Communication Services 8.06%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.4B
$896K 0.76%
4,174
+33
+0.8% +$8.48K
CTSH icon
52
Cognizant
CTSH
$26.2B
$848K 0.72%
14,761
-72
-0.5% -$4.72K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$812K 0.69%
27,696
-155
-0.6% -$5.79K
LYV icon
54
Live Nation Entertainment
LYV
$43.2B
$812K 0.69%
10,674
-874
-8% -$78.3K
HD icon
55
Home Depot
HD
$342B
$799K 0.67%
2,895
-605
-17% -$179K
TRV icon
56
Travelers Companies
TRV
$77.2B
$764K 0.65%
4,987
– –
CPAY icon
57
Corpay
CPAY
$26.9B
$759K 0.64%
4,311
-31
-0.7% -$6.64K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$735K 0.62%
30,470
-384
-1% -$9.39K
HON icon
59
Honeywell
HON
$74.6B
$731K 0.62%
4,646
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.62%
23,277
-496
-2% -$18.4K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$723K 0.61%
29,424
-4,508
-13% -$115K
MSGS icon
62
Madison Square Garden
MSGS
$9.97B
$683K 0.58%
4,998
-15
-0.3% -$2.33K
PLD icon
63
Prologis
PLD
$134B
$679K 0.57%
6,687
+65
+1% +$8.06K
GS icon
64
Goldman Sachs
GS
$302B
$659K 0.56%
2,250
– –
VZ icon
65
Verizon
VZ
$195B
$612K 0.52%
16,106
-2,895
-15% -$129K
BAC icon
66
Bank of America
BAC
$453B
$597K 0.5%
19,783
– –
BALL icon
67
Ball Corp
BALL
$16.4B
$596K 0.5%
12,340
-1,069
-8% -$65.7K
CCI icon
68
Crown Castle
CCI
$31.5B
$568K 0.48%
3,929
+22
+0.6% +$3.77K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$564K 0.48%
25,455
– –
NKE icon
70
Nike
NKE
$60.1B
$474K 0.4%
5,698
+18
+0.3% +$1.94K
EQIX icon
71
Equinix
EQIX
$105B
$468K 0.4%
823
– –
AWR icon
72
American States Water
AWR
$3.49B
$460K 0.39%
5,905
-300
-5% -$25.5K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$457K 0.39%
32,748
-228
-0.7% -$3.57K
PSA icon
74
Public Storage
PSA
$60.4B
$407K 0.34%
1,391
+3
+0.2% +$976
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$400K 0.34%
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lederer & Associates Investment Counsel held 88 positions worth $118M, down 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Lederer & Associates Investment Counsel opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel added most to Elevance Health in Q3 2022, an estimated $19.6K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $234K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 8.8% quarter-over-quarter to $118M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.