We are live on ! Find out more
LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.96M
Cap. Flow
-$4.54M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.27%
Holding
88
New
1
Increased
17
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$663K
2
AMT icon
American Tower
AMT
+$44.5K
3
PLD icon
Prologis
PLD
+$40.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.2K
5
CCI icon
Crown Castle
CCI
+$25K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$589K
2
MRK icon
Merck
MRK
+$532K
3
NKE icon
Nike
NKE
+$474K
4
ADP icon
Automatic Data Processing
ADP
+$290K
5
D icon
Dominion Energy
D
+$283K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Financials 14.14%
3 Healthcare 12.96%
4 Industrials 7.44%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$840K 0.69%
22,493
-784
-3% -$29.5K
TRV icon
52
Travelers Companies
TRV
$77.2B
$839K 0.69%
4,477
-510
-10% -$91.7K
CTSH icon
53
Cognizant
CTSH
$26.2B
$826K 0.68%
14,442
-319
-2% -$18.7K
MRK icon
54
Merck
MRK
$328B
$816K 0.67%
7,351
-5,202
-41% -$532K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$805K 0.66%
9,069
-296
-3% -$28.2K
PLD icon
56
Prologis
PLD
$134B
$795K 0.65%
7,050
+363
+5% +$40.2K
CPAY icon
57
Corpay
CPAY
$26.9B
$769K 0.63%
4,184
-127
-3% -$23.3K
GS icon
58
Goldman Sachs
GS
$302B
$761K 0.62%
2,215
-35
-2% -$12.2K
PYPL icon
59
PayPal
PYPL
$50.6B
$737K 0.6%
10,346
-357
-3% -$28.6K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$734K 0.6%
29,830
+406
+1% +$9.99K
LYV icon
61
Live Nation Entertainment
LYV
$43.2B
$710K 0.58%
10,187
-487
-5% -$36.1K
CVX icon
62
Chevron
CVX
$386B
$682K 0.56%
+3,800
New +$663K
BAC icon
63
Bank of America
BAC
$453B
$655K 0.54%
19,783
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$643K 0.53%
25,542
+87
+0.3% +$2.15K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$643K 0.53%
26,656
-3,814
-13% -$92K
VZ icon
66
Verizon
VZ
$195B
$637K 0.52%
16,159
+53
+0.3% +$2K
D icon
67
Dominion Energy
D
$59.8B
$627K 0.51%
10,225
-4,513
-31% -$283K
MSGS icon
68
Madison Square Garden
MSGS
$9.97B
$612K 0.5%
3,336
-1,662
-33% -$261K
BALL icon
69
Ball Corp
BALL
$16.4B
$598K 0.49%
11,696
-644
-5% -$33.3K
EQIX icon
70
Equinix
EQIX
$105B
$565K 0.46%
863
+40
+5% +$24.7K
CCI icon
71
Crown Castle
CCI
$31.5B
$558K 0.46%
4,114
+185
+5% +$25K
AWR icon
72
American States Water
AWR
$3.49B
$496K 0.41%
5,355
-550
-9% -$50.1K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$491K 0.4%
35,336
+2,588
+8% +$37.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$428K 0.35%
1,120
– –
PSA icon
75
Public Storage
PSA
$60.4B
$409K 0.33%
1,460
+69
+5% +$20.1K
1 2
3
4

Similar funds

FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Lederer & Associates Investment Counsel held 88 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $4.54M in Q4 2022, closing 1 position and reducing 59 holdings. Its most notable exit was Nike, an estimated $474K position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in Chevron worth $682K.

  • Lederer & Associates Investment Counsel's largest Q4 2022 buy was Chevron: 3,800 shares worth $682K.
  • Lederer & Associates Investment Counsel added most to American Tower in Q4 2022, an estimated $44.5K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $589K.
  • Lederer & Associates Investment Counsel fully exited Nike in Q4 2022, selling an estimated $474K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 32% of its $122M portfolio in Q4 2022.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 1 in Q4 2022.
  • Lederer & Associates Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $122M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2022, filed 13 Jan 2023.