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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
+10.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.7M
(+7.6%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
87
New
4
Increased
17
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.76M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$793K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$432K |
| 5 |
PepsiCo
PEP
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.61M |
| 2 |
Delta Air Lines
DAL
|
+$1.51M |
| 3 |
Otis Worldwide
OTIS
|
+$784K |
| 4 |
Apple
AAPL
|
+$712K |
| 5 |
Honeywell
HON
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.64% |
| 2 | Financials | 14.71% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $405K | 0.27% |
17,504
-380
| -2% | -$8.79K |
|
77
Public Storage
PSA
$61.5B
| $393K | 0.26% |
1,234
| – | – |
|
78
Cognizant
CTSH
$25.2B
| $367K | 0.24% |
9,483
| – | – |
|
79
Eli Lilly
LLY
$1.08T
| $366K | 0.24% |
305
| – | – |
|
|
ECHO
80
EchoStar
ECHO
$24.3B
| $356K | 0.23% |
3,510
| – | – |
|
|
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $351K | 0.23% |
14,225
-303
| -2% | -$7.49K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $324K | 0.21% |
434
| – | – |
|
83
Vanguard Total International Bond ETF
BNDX
$82B
| $250K | 0.16% |
5,165
| – | – |
|
84
Invesco International Corporate Bond ETF
PICB
$353M
| $239K | 0.16% |
10,330
| – | – |
|
|
85
Delta Air Lines
DAL
$56.7B
| – | – |
-22,678
| Closed | -$1.51M |
|
86
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-2,405
| Closed | -$221K |
|
|
87
Otis Worldwide
OTIS
$27.9B
| – | – |
-10,167
| Closed | -$784K |
|
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Lederer & Associates Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Lederer & Associates Investment Counsel held 87 positions worth $152M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lederer & Associates Investment Counsel's Q2 2026 filing shows 4 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was McDonald's: 6,128 shares worth $1.66M. The largest sale was Corning, an estimated $1.61M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
- Lederer & Associates Investment Counsel's largest Q2 2026 buy was McDonald's: 6,128 shares worth $1.66M.
- Lederer & Associates Investment Counsel added most to PepsiCo in Q2 2026, an estimated $241K increase.
- Lederer & Associates Investment Counsel's biggest Q2 2026 reduction was Corning, cutting an estimated $1.61M.
- Lederer & Associates Investment Counsel fully exited Delta Air Lines in Q2 2026, selling an estimated $1.51M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $152M portfolio in Q2 2026.
- Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q2 2026.
- Lederer & Associates Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $152M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.