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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
+7.66%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$2.89M
Cap. Flow
-$6.45M
Cap. Flow %
-4.19%
Top 10 Hldgs %
41.79%
Holding
86
New
3
Increased
19
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$1.17M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$593K
3
XOM icon
ExxonMobil
XOM
+$591K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K
5
LIN icon
Linde
LIN
+$214K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.78M
2
AAPL icon
Apple
AAPL
+$826K
3
CVX icon
Chevron
CVX
+$633K
4
NVDA icon
NVIDIA
NVDA
+$599K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Financials 15.22%
3 Communication Services 8.67%
4 Healthcare 8.56%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.6B
$930K 0.6%
13,868
-1,050
-7% -$74K
WAT icon
52
Waters Corp
WAT
$40.9B
$910K 0.59%
3,035
-175
-5% -$52.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$892K 0.58%
19,787
-1,810
-8% -$84.5K
PEP icon
54
PepsiCo
PEP
$189B
$877K 0.57%
6,247
-830
-12% -$119K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$876K 0.57%
7,044
-298
-4% -$38.5K
CRM icon
56
Salesforce
CRM
$158B
$861K 0.56%
3,633
– –
WELL icon
57
Welltower
WELL
$166B
$846K 0.55%
4,749
+53
+1% +$8.71K
HON icon
58
Honeywell
HON
$74.6B
$826K 0.54%
4,161
– –
MRK icon
59
Merck
MRK
$328B
$817K 0.53%
9,733
-689
-7% -$56.8K
PLD icon
60
Prologis
PLD
$134B
$780K 0.51%
6,814
-270
-4% -$29.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$776K 0.5%
3,186
-625
-16% -$131K
VRT icon
62
Vertiv
VRT
$111B
$768K 0.5%
5,094
+282
+6% +$37.6K
CPAY icon
63
Corpay
CPAY
$26.9B
$721K 0.47%
2,503
-210
-8% -$66.9K
CTSH icon
64
Cognizant
CTSH
$26.2B
$711K 0.46%
10,598
-1,000
-9% -$72.3K
AMT icon
65
American Tower
AMT
$79.4B
$703K 0.46%
3,653
-159
-4% -$33.1K
KO icon
66
Coca-Cola
KO
$373B
$684K 0.44%
10,317
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$653K 0.42%
23,912
-1,250
-5% -$34.1K
CVX icon
68
Chevron
CVX
$386B
$645K 0.42%
4,155
-4,088
-50% -$633K
BAC icon
69
Bank of America
BAC
$453B
$619K 0.4%
12,000
-8,000
-40% -$390K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$554K 0.36%
23,600
-4,314
-15% -$100K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$526K 0.34%
20,474
-2,450
-11% -$60.6K
PG icon
72
Procter & Gamble
PG
$335B
$505K 0.33%
3,285
– –
SCHJ icon
73
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$490K 0.32%
19,650
-4,785
-20% -$119K
SPG icon
74
Simon Property Group
SPG
$71.4B
$476K 0.31%
2,539
+14
+0.6% +$2.42K
DLR icon
75
Digital Realty Trust
DLR
$72.9B
$474K 0.31%
2,741
+31
+1% +$5.3K
1 2
3
4

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FHC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lederer & Associates Investment Counsel held 86 positions worth $154M, up 1.9% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.45M in Q3 2025, closing 1 position and reducing 55 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lederer & Associates Investment Counsel opened a new position in Fair Isaac worth $1.17M.

  • Lederer & Associates Investment Counsel's largest Q3 2025 buy was Fair Isaac: 779 shares worth $1.17M.
  • Lederer & Associates Investment Counsel added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $593K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $1.78M.
  • Lederer & Associates Investment Counsel fully exited Schwab US Mid-Cap ETF in Q3 2025, selling an estimated $361K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 42% of its $154M portfolio in Q3 2025.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q3 2025.
  • Lederer & Associates Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $154M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2025, filed 24 Oct 2025.