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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
+10.81%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$17.6M
Cap. Flow
+$3.05M
Cap. Flow %
1.77%
Top 10 Hldgs %
34.04%
Holding
89
New
3
Increased
41
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.04M
2
LYV icon
Live Nation Entertainment
LYV
+$920K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$601K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$323K
5
AMT icon
American Tower
AMT
+$267K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$805K
2
ADP icon
Automatic Data Processing
ADP
+$433K
3
MLM icon
Martin Marietta Materials
MLM
+$269K
4
BALL icon
Ball Corp
BALL
+$258K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.15%
3 Healthcare 11.09%
4 Communication Services 9.65%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$71.4B
$522K 0.3%
3,267
+686
+27% +$105K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
$510K 0.3%
19,014
+2,430
+15% +$64.8K
AVB icon
78
AvalonBay Communities
AVB
$25.7B
$494K 0.29%
1,956
+364
+23% +$86.8K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$478K 0.28%
17,730
+285
+2% +$7.4K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$128B
$439K 0.25%
7,750
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.9B
$376K 0.22%
19,974
-750
-4% -$13.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$344K 0.2%
4,370
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$318K 0.18%
2,780
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$229B
$308K 0.18%
5,760
– –
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$280K 0.16%
10,948
+1,660
+18% +$43K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.1B
$275K 0.16%
14,130
+66
+0.5% +$1.3K
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$233K 0.14%
2,375
– –
PLUG icon
88
Plug Power
PLUG
$3.2B
$212K 0.12%
+7,500
New +$259K
INTC icon
89
Intel
INTC
$509B
– –
-15,110
Closed -$805K
1 2 3
4

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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 2021 Portfolio in Review

As of Q4 2021, Lederer & Associates Investment Counsel held 89 positions worth $172M, up 11% from $155M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. Lederer & Associates Investment Counsel opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

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 Q4 2021 buy was Honeywell: 5,173 shares worth $1.02M.
  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q4 2021, an estimated $601K increase.
  • Lederer & Associates Investment Counsel's biggest Q4 2021 reduction was Automatic Data Processing, cutting an estimated $433K.
  • Lederer & Associates Investment Counsel fully exited Intel in Q4 2021, selling an estimated $805K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $172M portfolio in Q4 2021.
  • Lederer & Associates Investment Counsel opened 3 new positions and closed 1 in Q4 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 11% quarter-over-quarter to $172M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2021, filed 24 Jan 2022.