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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
+8.09%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13.2M
Cap. Flow
+$5.13M
Cap. Flow %
4.27%
Top 10 Hldgs %
33.83%
Holding
87
New
9
Increased
37
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.69M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$863K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$717K
4
FISV
Fiserv Inc
FISV
+$591K
5
BMY icon
Bristol-Myers Squibb
BMY
+$515K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$644K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$618K
3
AAPL icon
Apple
AAPL
+$365K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$309K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Healthcare 14.64%
3 Financials 13.53%
4 Communication Services 11.07%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.3B
$267K 0.22%
+15,082
New +$271K
AVB icon
77
AvalonBay Communities
AVB
$25.7B
$228K 0.19%
1,529
+48
+3% +$7.34K
SCHF icon
78
Schwab International Equity ETF
SCHF
$69.1B
$224K 0.19%
14,264
-5,592
-28% -$87.8K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.2B
$222K 0.18%
+11,979
New +$222K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$219K 0.18%
+5,760
New +$213K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$207K 0.17%
8,030
-462
-5% -$11.9K
EQR icon
82
Equity Residential
EQR
$24.2B
$203K 0.17%
3,949
+126
+3% +$6.97K
PNC icon
83
PNC Financial Services
PNC
$102B
– –
-2,165
Closed -$228K
1 2 3
4

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HWM
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MCCM
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SGM
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Lederer & Associates Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Lederer & Associates Investment Counsel held 87 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel deployed $5.13M of net new capital in Q3 2020, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 49,356 shares worth $859K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Visa, an estimated $644K trimmed.

  • Lederer & Associates Investment Counsel's largest Q3 2020 buy was Schwab US Large-Cap Value ETF: 49,356 shares worth $859K.
  • Lederer & Associates Investment Counsel added most to Microsoft in Q3 2020, an estimated $3.69M increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2020 reduction was Visa, cutting an estimated $644K.
  • Lederer & Associates Investment Counsel fully exited PNC Financial Services in Q3 2020, selling an estimated $228K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $120M portfolio in Q3 2020.
  • Lederer & Associates Investment Counsel opened 9 new positions and closed 2 in Q3 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2020, filed 13 Jan 2021.