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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
+2.37%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.07M
Cap. Flow
-$6.88M
Cap. Flow %
-4.62%
Top 10 Hldgs %
41.38%
Holding
87
New
2
Increased
15
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.14M
2
OTIS icon
Otis Worldwide
OTIS
+$902K
3
PG icon
Procter & Gamble
PG
+$558K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$380K
5
NEE icon
NextEra Energy
NEE
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$916K
2
BMY icon
Bristol-Myers Squibb
BMY
+$892K
3
KMB icon
Kimberly-Clark
KMB
+$876K
4
NVDA icon
NVIDIA
NVDA
+$822K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$721K

Sector Composition

Rank Sector Weight
1 Technology 33.33%
2 Financials 15.44%
3 Communication Services 8.84%
4 Healthcare 8.53%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$937K 0.63%
2,986
-200
-6% -$57.3K
TRV icon
52
Travelers Companies
TRV
$77.2B
$931K 0.62%
3,208
-147
-4% -$41.4K
WAT icon
53
Waters Corp
WAT
$40.9B
$902K 0.61%
2,375
-660
-22% -$243K
PEP icon
54
PepsiCo
PEP
$189B
$897K 0.6%
6,247
– –
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$880K 0.59%
+10,077
New +$902K
WELL icon
56
Welltower
WELL
$166B
$863K 0.58%
4,649
-100
-2% -$18.7K
PLD icon
57
Prologis
PLD
$134B
$851K 0.57%
6,665
-149
-2% -$18.6K
CPAY icon
58
Corpay
CPAY
$26.9B
$832K 0.56%
2,765
+262
+10% +$76.1K
CRM icon
59
Salesforce
CRM
$158B
$825K 0.55%
3,113
-520
-14% -$129K
CTSH icon
60
Cognizant
CTSH
$26.2B
$787K 0.53%
9,483
-1,115
-11% -$83.4K
VRT icon
61
Vertiv
VRT
$111B
$774K 0.52%
4,779
-315
-6% -$54.7K
HON icon
62
Honeywell
HON
$74.6B
$765K 0.51%
3,922
-239
-6% -$46.8K
PYPL icon
63
PayPal
PYPL
$50.6B
$760K 0.51%
13,015
-853
-6% -$55.4K
KO icon
64
Coca-Cola
KO
$373B
$721K 0.48%
10,317
– –
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$107B
$683K 0.46%
24,911
+999
+4% +$27.2K
BAC icon
66
Bank of America
BAC
$453B
$660K 0.44%
12,000
– –
FISV
67
Fiserv Inc
FISV
$27.4B
$635K 0.43%
9,453
-1,395
-13% -$117K
CVX icon
68
Chevron
CVX
$386B
$633K 0.42%
4,155
– –
AMT icon
69
American Tower
AMT
$79.4B
$627K 0.42%
3,574
-79
-2% -$14.4K
REZ icon
70
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$571K 0.38%
6,905
+4,530
+191% +$380K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$537K 0.36%
20,474
– –
SCHJ icon
72
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$494K 0.33%
19,821
+171
+0.9% +$4.26K
SPG icon
73
Simon Property Group
SPG
$71.4B
$460K 0.31%
2,487
-52
-2% -$9.45K
EQIX icon
74
Equinix
EQIX
$105B
$421K 0.28%
549
-11
-2% -$8.62K
DLR icon
75
Digital Realty Trust
DLR
$72.9B
$415K 0.28%
2,685
-56
-2% -$9.2K
1 2
3
4

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Lederer & Associates Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Lederer & Associates Investment Counsel held 87 positions worth $149M, down 3.3% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.88M in Q4 2025, closing 4 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $892K position sold in full.

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

Against the trend, Lederer & Associates Investment Counsel opened a new position in Airbnb worth $1.24M.

  • Lederer & Associates Investment Counsel's largest Q4 2025 buy was Airbnb: 9,166 shares worth $1.24M.
  • Lederer & Associates Investment Counsel added most to Procter & Gamble in Q4 2025, an estimated $558K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2025 reduction was Apple, cutting an estimated $916K.
  • Lederer & Associates Investment Counsel fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $892K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $149M portfolio in Q4 2025.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 4 in Q4 2025.
  • Lederer & Associates Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $149M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2025, filed 26 Jan 2026.