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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
+0.44%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.7M
Cap. Flow
+$4.54M
Cap. Flow %
2.93%
Top 10 Hldgs %
33.86%
Holding
90
New
5
Increased
46
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.02M
2
MDLZ icon
Mondelez International
MDLZ
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$808K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$536K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$462K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.41M
2
T icon
AT&T
T
+$1.09M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$805K
4
SBUX icon
Starbucks
SBUX
+$333K
5
MCD icon
McDonald's
MCD
+$312K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 14.37%
3 Healthcare 11.65%
4 Communication Services 9.99%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$72.9B
$399K 0.26%
2,759
+241
+10% +$37.8K
SBAC icon
77
SBA Communications
SBAC
$19.4B
$389K 0.25%
1,178
+93
+9% +$32.2K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$359K 0.23%
20,724
– –
AVB icon
79
AvalonBay Communities
AVB
$25.7B
$353K 0.23%
1,592
+132
+9% +$29.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$341K 0.22%
4,370
– –
SPG icon
81
Simon Property Group
SPG
$71.4B
$335K 0.22%
+2,581
New +$336K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.2%
2,780
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$279K 0.18%
5,760
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$69.1B
$272K 0.18%
14,064
-268
-2% -$5.33K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$232K 0.15%
+9,288
New +$236K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$203K 0.13%
+2,375
New +$210K
CLX icon
87
Clorox
CLX
$12.8B
– –
-7,817
Closed -$1.41M
EQR icon
88
Equity Residential
EQR
$24.2B
– –
-3,802
Closed -$293K
PLUG icon
89
Plug Power
PLUG
$3.2B
– –
-7,500
Closed -$256K
T icon
90
AT&T
T
$166B
– –
-50,160
Closed -$1.09M
1 2 3
4

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HWM
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Lederer & Associates Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Lederer & Associates Investment Counsel held 90 positions worth $155M, up 3.1% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel's Q3 2021 filing shows 5 new, 46 increased, 24 reduced and 4 closed positions. Its largest new stake was Union Pacific: 9,375 shares worth $1.84M. The largest sale was Clorox, an estimated $1.41M.

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

  • Lederer & Associates Investment Counsel's largest Q3 2021 buy was Union Pacific: 9,375 shares worth $1.84M.
  • Lederer & Associates Investment Counsel added most to Alphabet (Google) Class A in Q3 2021, an estimated $808K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $805K.
  • Lederer & Associates Investment Counsel fully exited Clorox in Q3 2021, selling an estimated $1.41M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $155M portfolio in Q3 2021.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 4 in Q3 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $155M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2021, filed 22 Oct 2021.