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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
+9.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.89M
Cap. Flow
-$6.76M
Cap. Flow %
-5.1%
Top 10 Hldgs %
35.67%
Holding
88
New
–
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$227K
2
UNH icon
UnitedHealth
UNH
+$109K
3
MDT icon
Medtronic
MDT
+$69.3K
4
SYY icon
Sysco
SYY
+$59.2K
5
CVX icon
Chevron
CVX
+$44.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$787K
4
BALL icon
Ball Corp
BALL
+$644K
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 12.99%
3 Healthcare 11.68%
4 Communication Services 8.17%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$924K 0.7%
4,727
+219
+5% +$40.7K
LYV icon
52
Live Nation Entertainment
LYV
$43.2B
$916K 0.69%
10,052
+440
+5% +$34.3K
SCHJ icon
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$879K 0.66%
37,182
-5,440
-13% -$129K
CTSH icon
54
Cognizant
CTSH
$26.2B
$868K 0.66%
13,297
-355
-3% -$22K
PLD icon
55
Prologis
PLD
$134B
$835K 0.63%
6,810
-240
-3% -$29.5K
AMT icon
56
American Tower
AMT
$79.4B
$822K 0.62%
4,237
-151
-3% -$29.5K
TRV icon
57
Travelers Companies
TRV
$77.2B
$814K 0.61%
4,685
+232
+5% +$40.9K
GS icon
58
Goldman Sachs
GS
$302B
$755K 0.57%
2,341
+126
+6% +$41.4K
CVX icon
59
Chevron
CVX
$386B
$707K 0.53%
4,490
+277
+7% +$44.4K
EQIX icon
60
Equinix
EQIX
$105B
$655K 0.49%
835
-28
-3% -$20.5K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.49%
22,658
+10
+0% +$326
D icon
62
Dominion Energy
D
$59.8B
$624K 0.47%
12,049
-356
-3% -$19.4K
MSGS icon
63
Madison Square Garden
MSGS
$9.97B
$618K 0.47%
3,284
-52
-2% -$9.82K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$616K 0.46%
25,452
– –
PYPL icon
65
PayPal
PYPL
$50.6B
$612K 0.46%
9,164
-1,185
-11% -$80.8K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$612K 0.46%
24,826
-4,464
-15% -$112K
BAC icon
67
Bank of America
BAC
$453B
$568K 0.43%
19,783
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$554K 0.42%
29,552
-4,580
-13% -$78.5K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$544K 0.41%
22,658
-3,030
-12% -$73.5K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$496K 0.37%
1,120
– –
LMT icon
71
Lockheed Martin
LMT
$140B
$494K 0.37%
1,072
-1,870
-64% -$868K
CCI icon
72
Crown Castle
CCI
$31.5B
$454K 0.34%
3,984
-130
-3% -$15.5K
PSA icon
73
Public Storage
PSA
$60.4B
$413K 0.31%
1,416
-44
-3% -$12.8K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
$405K 0.31%
7,750
– –
AWR icon
75
American States Water
AWR
$3.49B
$396K 0.3%
4,552
-803
-15% -$71.9K
1 2
3
4

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HWM
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MCCM
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DIG
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Lederer & Associates Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Lederer & Associates Investment Counsel held 88 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.76M in Q2 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was Ball Corp, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel added an estimated $227K to Starbucks.

  • Lederer & Associates Investment Counsel added most to Starbucks in Q2 2023, an estimated $227K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.04M.
  • Lederer & Associates Investment Counsel fully exited Ball Corp in Q2 2023, selling an estimated $644K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 36% of its $133M portfolio in Q2 2023.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 3 in Q2 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.