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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
-1.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.65M
Cap. Flow
-$2.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.33M
2
DAL icon
Delta Air Lines
DAL
+$1.04M
3
VRT icon
Vertiv
VRT
+$999K
4
BA icon
Boeing
BA
+$683K
5
AAPL icon
Apple
AAPL
+$315K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.84M
2
ADBE icon
Adobe
ADBE
+$1.8M
3
ELV icon
Elevance Health
ELV
+$1.45M
4
MCD icon
McDonald's
MCD
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$774K

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 16.75%
3 Healthcare 12.33%
4 Communication Services 8.39%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.2B
$911K 0.67%
11,910
– –
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$909K 0.67%
6,395
– –
TRV icon
53
Travelers Companies
TRV
$77.2B
$888K 0.65%
3,358
-17
-0.5% -$4.24K
AMT icon
54
American Tower
AMT
$79.4B
$868K 0.64%
3,988
-76
-2% -$14.9K
BAC icon
55
Bank of America
BAC
$453B
$835K 0.61%
20,000
– –
HON icon
56
Honeywell
HON
$74.6B
$831K 0.61%
4,165
-9
-0.2% -$1.82K
GS icon
57
Goldman Sachs
GS
$302B
$811K 0.59%
1,485
-5
-0.3% -$3.01K
MRK icon
58
Merck
MRK
$328B
$803K 0.59%
8,943
-25
-0.3% -$2.33K
DAL icon
59
Delta Air Lines
DAL
$59.1B
$766K 0.56%
+17,571
New +$1.04M
PLD icon
60
Prologis
PLD
$134B
$715K 0.52%
6,394
-123
-2% -$14.2K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$693K 0.51%
24,787
-665
-3% -$18.5K
PG icon
62
Procter & Gamble
PG
$335B
$689K 0.5%
4,045
– –
VRT icon
63
Vertiv
VRT
$111B
$678K 0.5%
+9,384
New +$999K
BA icon
64
Boeing
BA
$183B
$673K 0.49%
+3,947
New +$683K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$646K 0.47%
27,874
+33
+0.1% +$756
EQIX icon
66
Equinix
EQIX
$105B
$638K 0.47%
783
-15
-2% -$13.5K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$620K 0.45%
24,766
+839
+4% +$23K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$603K 0.44%
24,460
+57
+0.2% +$1.4K
SPG icon
69
Simon Property Group
SPG
$71.4B
$473K 0.35%
2,846
-53
-2% -$9.26K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$458K 0.34%
18,408
+29
+0.2% +$710
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$433K 0.32%
17,790
+20
+0.1% +$484
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$409K 0.3%
18,999
– –
PSA icon
73
Public Storage
PSA
$60.4B
$398K 0.29%
1,329
-24
-2% -$7.18K
CCI icon
74
Crown Castle
CCI
$31.5B
$391K 0.29%
3,747
– –
DLR icon
75
Digital Realty Trust
DLR
$72.9B
$352K 0.26%
2,458
-45
-2% -$7.32K
1 2
3
4

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HWM
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Lederer & Associates Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Lederer & Associates Investment Counsel held 89 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2025 filing shows 4 new, 37 increased, 25 reduced and 8 closed positions. Its largest new stake was Blackstone: 8,216 shares worth $1.15M. The largest sale was Hershey, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2025 buy was Blackstone: 8,216 shares worth $1.15M.
  • Lederer & Associates Investment Counsel added most to Apple in Q1 2025, an estimated $315K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2025 reduction was Cisco, cutting an estimated $145K.
  • Lederer & Associates Investment Counsel fully exited Hershey in Q1 2025, selling an estimated $1.84M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $137M portfolio in Q1 2025.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 8 in Q1 2025.
  • Lederer & Associates Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $137M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2025, filed 2 Apr 2025.