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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
+11.18%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$10.2M
Cap. Flow
-$1.6M
Cap. Flow %
-1.22%
Top 10 Hldgs %
33.49%
Holding
87
New
2
Increased
34
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$373K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$370K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$347K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
PLUG icon
Plug Power
PLUG
+$181K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$537K
2
MSFT icon
Microsoft
MSFT
+$259K
3
ELV icon
Elevance Health
ELV
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
MLM icon
Martin Marietta Materials
MLM
+$197K

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 14.47%
3 Healthcare 13.42%
4 Communication Services 11.28%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$319K 0.24%
4,370
– –
PLUG icon
77
Plug Power
PLUG
$3.2B
$271K 0.21%
+8,000
New +$181K
SCHF icon
78
Schwab International Equity ETF
SCHF
$69.1B
$258K 0.2%
14,306
+42
+0.3% +$708
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$255K 0.2%
+2,780
New +$228K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$255K 0.2%
11,202
-777
-6% -$16.2K
AVB icon
81
AvalonBay Communities
AVB
$25.7B
$252K 0.19%
1,568
+39
+3% +$6.2K
EQR icon
82
Equity Residential
EQR
$24.2B
$244K 0.19%
4,122
+173
+4% +$9.78K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$243K 0.19%
5,760
– –
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$207K 0.16%
8,036
+6
+0.1% +$154
1 2 3
4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Lederer & Associates Investment Counsel held 87 positions worth $130M, up 8.5% from $120M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.3%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 2,780 shares worth $255K.
  • Lederer & Associates Investment Counsel added most to Schwab Intermediately-Term US Treasury ETF in Q4 2020, an estimated $373K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2020 reduction was Vertex Pharmaceuticals, cutting an estimated $537K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $130M portfolio in Q4 2020.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q4 2020.
  • Lederer & Associates Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2020, filed 13 Jan 2021.