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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
+7.87%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.29M
Cap. Flow
-$1.59M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
36
Reduced
39
Closed
69

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$761K
2
AMZN icon
Amazon
AMZN
+$725K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$401K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$313K
5
UNH icon
UnitedHealth
UNH
+$191K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
2
ADBE icon
Adobe
ADBE
+$206K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$176K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$171K
5
NSC icon
Norfolk Southern
NSC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.4B
$346K 0.23%
1,085
-46
-4% -$13.8K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$345K 0.23%
4,370
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
$341K 0.23%
13,059
+15
+0.1% +$387
TRV icon
79
Travelers Companies
TRV
$77.2B
$337K 0.22%
2,249
+160
+8% +$24.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.21%
2,780
– –
AVB icon
81
AvalonBay Communities
AVB
$25.7B
$305K 0.2%
1,460
-98
-6% -$19.6K
EQR icon
82
Equity Residential
EQR
$24.2B
$293K 0.2%
3,802
-248
-6% -$18.7K
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.1B
$283K 0.19%
14,332
+26
+0.2% +$514
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$275K 0.18%
5,760
– –
PLUG icon
85
Plug Power
PLUG
$3.2B
$256K 0.17%
7,500
– –
AA icon
86
Alcoa
AA
$13.5B
– –
-55
Closed -$1.79K
ADEA icon
87
Adeia
ADEA
$3.1B
– –
-370
Closed -$2.13K
AIG icon
88
American International
AIG
$39.8B
– –
-25
Closed -$1.16K
ATO icon
89
Atmos Energy
ATO
$28.7B
– –
-1,000
Closed -$98.8K
AYI icon
90
Acuity Brands
AYI
$10.8B
– –
-195
Closed -$32.2K
BA icon
91
Boeing
BA
$183B
– –
-90
Closed -$22.9K
BB icon
92
BlackBerry
BB
$5.14B
– –
-325
Closed -$2.74K
BDX icon
93
Becton Dickinson
BDX
$50B
– –
-256
Closed -$60.8K
CMRC
94
Commerce.com Inc Series 1
CMRC
$179M
– –
-450
Closed -$26K
BKD icon
95
Brookdale Senior Living
BKD
$3.1B
– –
-1,000
Closed -$6.05K
CAT icon
96
Caterpillar
CAT
$393B
– –
-360
Closed -$83.5K
CL icon
97
Colgate-Palmolive
CL
$73.6B
– –
-200
Closed -$15.8K
CLB icon
98
Core Laboratories
CLB
$571M
– –
-225
Closed -$6.48K
CLS icon
99
Celestica
CLS
$42.8B
– –
-700
Closed -$5.86K
CPRI icon
100
Capri Holdings
CPRI
$1.77B
– –
-375
Closed -$19.1K
2 3
4
5 6

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HWM
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MCCM
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Lederer & Associates Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Lederer & Associates Investment Counsel held 154 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2021 filing shows 36 increased, 39 reduced and 69 closed positions. The largest sale was Vertex Pharmaceuticals, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q2 2021, an estimated $761K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2021 reduction was Adobe, cutting an estimated $206K.
  • Lederer & Associates Investment Counsel fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $1.28M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $150M portfolio in Q2 2021.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 69 in Q2 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.