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
+10.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.6M
Cap. Flow
+$3.11M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.51%
Holding
88
New
7
Increased
25
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.67M
2
GLW icon
Corning
GLW
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$1.13M
4
ITW icon
Illinois Tool Works
ITW
+$1.07M
5
CRM icon
Salesforce
CRM
+$971K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$973K
2
KO icon
Coca-Cola
KO
+$735K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$708K
4
MSFT icon
Microsoft
MSFT
+$567K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 15.9%
3 Healthcare 9.84%
4 Communication Services 8.42%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.05M 0.69%
1,484
-1
-0.1% -$579
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$1M 0.66%
21,597
+475
+2% +$23.3K
CRM icon
53
Salesforce
CRM
$158B
$991K 0.66%
+3,633
New +$971K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$947K 0.63%
7,342
+947
+15% +$128K
BAC icon
55
Bank of America
BAC
$453B
$946K 0.63%
20,000
– –
PEP icon
56
PepsiCo
PEP
$189B
$934K 0.62%
7,077
-1,167
-14% -$157K
HON icon
57
Honeywell
HON
$74.6B
$913K 0.6%
4,161
-4
-0.1% -$810
CTSH icon
58
Cognizant
CTSH
$26.2B
$905K 0.6%
11,598
-312
-3% -$23.9K
CPAY icon
59
Corpay
CPAY
$26.9B
$900K 0.6%
2,713
– –
TRV icon
60
Travelers Companies
TRV
$77.2B
$898K 0.59%
3,355
-3
-0.1% -$791
AMT icon
61
American Tower
AMT
$79.4B
$843K 0.56%
3,812
-176
-4% -$38K
MRK icon
62
Merck
MRK
$328B
$825K 0.55%
10,422
+1,479
+17% +$118K
PLD icon
63
Prologis
PLD
$134B
$745K 0.49%
7,084
+690
+11% +$72.4K
KO icon
64
Coca-Cola
KO
$373B
$730K 0.48%
10,317
-10,318
-50% -$735K
WELL icon
65
Welltower
WELL
$166B
$722K 0.48%
+4,696
New +$702K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$716K 0.47%
24,524
-242
-1% -$6.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$676K 0.45%
3,811
-4,284
-53% -$708K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$667K 0.44%
25,162
+375
+2% +$9.79K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$649K 0.43%
27,914
+40
+0.1% +$918
VRT icon
70
Vertiv
VRT
$111B
$618K 0.41%
4,812
-4,572
-49% -$445K
SCHJ icon
71
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$606K 0.4%
24,435
-25
-0.1% -$615
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$546K 0.36%
22,924
+3,925
+21% +$86.5K
PG icon
73
Procter & Gamble
PG
$335B
$523K 0.35%
3,285
-760
-19% -$124K
DLR icon
74
Digital Realty Trust
DLR
$72.9B
$472K 0.31%
2,710
+252
+10% +$41.2K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$461K 0.31%
18,434
+26
+0.1% +$644
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lederer & Associates Investment Counsel held 88 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2025 filing shows 7 new, 25 increased, 46 reduced and 5 closed positions. Its largest new stake was Linde: 3,648 shares worth $1.71M. The largest sale was UnitedHealth, an estimated $973K.

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

  • Lederer & Associates Investment Counsel's largest Q2 2025 buy was Linde: 3,648 shares worth $1.71M.
  • Lederer & Associates Investment Counsel added most to Boeing in Q2 2025, an estimated $627K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $735K.
  • Lederer & Associates Investment Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $973K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $151M portfolio in Q2 2025.
  • Lederer & Associates Investment Counsel opened 7 new positions and closed 5 in Q2 2025.
  • Lederer & Associates Investment Counsel's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.