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
+8.42%
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
+$7.29M
Cap. Flow
-$587K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.3%
Holding
88
New
1
Increased
14
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
MRK icon
Merck
MRK
+$249K
3
ELV icon
Elevance Health
ELV
+$146K
4
D icon
Dominion Energy
D
+$128K
5
ADBE icon
Adobe
ADBE
+$92.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$249K
3
CB icon
Chubb
CB
+$203K
4
AMZN icon
Amazon
AMZN
+$201K
5
CSCO icon
Cisco
CSCO
+$146K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 12.76%
3 Healthcare 11.9%
4 Communication Services 7.99%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79.4B
$897K 0.69%
4,388
– –
CPAY icon
52
Corpay
CPAY
$26.9B
$882K 0.68%
4,184
– –
PLD icon
53
Prologis
PLD
$134B
$880K 0.68%
7,050
– –
HD icon
54
Home Depot
HD
$342B
$873K 0.67%
2,958
-2
-0.1% -$613
CTSH icon
55
Cognizant
CTSH
$26.2B
$832K 0.64%
13,652
-790
-5% -$49.5K
HON icon
56
Honeywell
HON
$74.6B
$812K 0.63%
4,508
– –
PYPL icon
57
PayPal
PYPL
$50.6B
$786K 0.61%
10,349
+3
+0% +$231
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.6%
22,648
+155
+0.7% +$5.5K
TRV icon
59
Travelers Companies
TRV
$77.2B
$763K 0.59%
4,453
-24
-0.5% -$4.36K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$739K 0.57%
29,290
-540
-2% -$13.5K
GS icon
61
Goldman Sachs
GS
$302B
$725K 0.56%
2,215
– –
D icon
62
Dominion Energy
D
$59.8B
$694K 0.54%
12,405
+2,180
+21% +$128K
CVX icon
63
Chevron
CVX
$386B
$687K 0.53%
4,213
+413
+11% +$69.2K
LYV icon
64
Live Nation Entertainment
LYV
$43.2B
$673K 0.52%
9,612
-575
-6% -$42.2K
MSGS icon
65
Madison Square Garden
MSGS
$9.97B
$650K 0.5%
3,336
– –
BALL icon
66
Ball Corp
BALL
$16.4B
$644K 0.5%
11,692
-4
-0% -$222
VZ icon
67
Verizon
VZ
$195B
$628K 0.48%
16,159
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$627K 0.48%
25,688
-968
-4% -$23.4K
EQIX icon
69
Equinix
EQIX
$105B
$622K 0.48%
863
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$621K 0.48%
25,452
-90
-0.4% -$2.25K
BAC icon
71
Bank of America
BAC
$453B
$566K 0.44%
19,783
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$556K 0.43%
34,132
-1,204
-3% -$18.3K
CCI icon
73
Crown Castle
CCI
$31.5B
$551K 0.43%
4,114
– –
AWR icon
74
American States Water
AWR
$3.49B
$476K 0.37%
5,355
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$459K 0.35%
1,120
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Lederer & Associates Investment Counsel held 88 positions worth $130M, up 6% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Lederer & Associates Investment Counsel opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2023 buy was ExxonMobil: 14,892 shares worth $1.63M.
  • Lederer & Associates Investment Counsel added most to Merck in Q1 2023, an estimated $249K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $1.11M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $130M portfolio in Q1 2023.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 0 in Q1 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 6% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2023, filed 17 Apr 2023.