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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
+4.59%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.68M
Cap. Flow
-$9.75M
Cap. Flow %
-7.06%
Top 10 Hldgs %
40.17%
Holding
90
New
1
Increased
3
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$1.06M
2
TRV icon
Travelers Companies
TRV
+$4.94K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$720
4
HON icon
Honeywell
HON
+$190

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$849K
3
AAPL icon
Apple
AAPL
+$699K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$471K

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 13.47%
3 Communication Services 10.36%
4 Healthcare 10.3%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$344B
$912K 0.66%
2,648
-240
-8% -$81.9K
PYPL icon
52
PayPal
PYPL
$50.3B
$895K 0.65%
15,429
-249
-2% -$15.8K
MDLZ icon
53
Mondelez International
MDLZ
$79.1B
$864K 0.63%
13,201
-1,562
-11% -$107K
LYV icon
54
Live Nation Entertainment
LYV
$43.3B
$857K 0.62%
9,147
-567
-6% -$53.6K
CMCSA icon
55
Comcast
CMCSA
$90.1B
$844K 0.61%
21,562
-1,447
-6% -$56.6K
HON icon
56
Honeywell
HON
$74.5B
$842K 0.61%
4,181
+1
+0% +$190
CTSH icon
57
Cognizant
CTSH
$26.1B
$823K 0.6%
12,108
-809
-6% -$54.8K
AMT icon
58
American Tower
AMT
$79.5B
$820K 0.59%
4,220
– –
GS icon
59
Goldman Sachs
GS
$301B
$807K 0.58%
1,785
-515
-22% -$226K
TRV icon
60
Travelers Companies
TRV
$77.5B
$797K 0.58%
3,919
+23
+0.6% +$4.94K
BAC icon
61
Bank of America
BAC
$453B
$787K 0.57%
19,783
– –
PLD icon
62
Prologis
PLD
$133B
$760K 0.55%
6,769
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$749K 0.54%
2,799
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$711K 0.51%
28,216
-504
-2% -$11.9K
PG icon
65
Procter & Gamble
PG
$336B
$667K 0.48%
4,045
-235
-5% -$38.4K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$660K 0.48%
25,452
– –
EQIX icon
67
Equinix
EQIX
$105B
$627K 0.45%
829
– –
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$622K 0.45%
27,312
-1,002
-4% -$22.7K
SCHJ icon
69
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$590K 0.43%
24,432
-994
-4% -$23.9K
MSGS icon
70
Madison Square Garden
MSGS
$9.96B
$485K 0.35%
2,580
-65
-2% -$12.1K
SPG icon
71
Simon Property Group
SPG
$71.2B
$456K 0.33%
3,007
– –
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$441K 0.32%
18,070
-394
-2% -$9.54K
SCHO icon
73
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$415K 0.3%
17,262
+30
+0.2% +$720
PSA icon
74
Public Storage
PSA
$60.7B
$404K 0.29%
1,404
– –
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$398K 0.29%
18,999
– –
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 2024 Portfolio in Review

As of Q2 2024, Lederer & Associates Investment Counsel held 90 positions worth $138M, down 3.9% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $9.75M in Q2 2024, closing 6 positions and reducing 64 holdings. Its most notable exit was Nike, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in lululemon athletica worth $948K.

  • Lederer & Associates Investment Counsel's largest Q2 2024 buy was lululemon athletica: 3,175 shares worth $948K.
  • Lederer & Associates Investment Counsel added most to Travelers Companies in Q2 2024, an estimated $4.94K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $849K.
  • Lederer & Associates Investment Counsel fully exited Nike in Q2 2024, selling an estimated $1.13M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $138M portfolio in Q2 2024.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 6 in Q2 2024.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.9% quarter-over-quarter to $138M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.