We are live on ! Find out more
LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$9.17M
Cap. Flow
-$1.4M
Cap. Flow %
-0.86%
Top 10 Hldgs %
33.79%
Holding
90
New
2
Increased
20
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.54M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$202K
3
HD icon
Home Depot
HD
+$62.4K
4
MDLZ icon
Mondelez International
MDLZ
+$56K
5
NKE icon
Nike
NKE
+$46.8K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.96M
2
AAPL icon
Apple
AAPL
+$356K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K
5
META icon
Meta Platforms (Facebook)
META
+$153K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Financials 12.86%
3 Healthcare 12.19%
4 Communication Services 8.82%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$72.9B
$475K 0.29%
3,352
-26
-0.8% -$3.76K
SBAC icon
77
SBA Communications
SBAC
$19.4B
$470K 0.29%
1,367
-93
-6% -$30.2K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
$469K 0.29%
18,558
-456
-2% -$11.4K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$466K 0.29%
17,730
– –
SPG icon
80
Simon Property Group
SPG
$71.4B
$437K 0.27%
3,318
+51
+2% +$7.27K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$128B
$416K 0.25%
7,750
– –
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.9B
$355K 0.22%
19,974
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$322K 0.2%
4,370
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$300K 0.18%
2,780
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$276K 0.17%
5,760
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.1B
$259K 0.16%
14,134
+4
+0% +$74
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$256K 0.16%
10,794
-154
-1% -$3.63K
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$228K 0.14%
2,375
– –
PLUG icon
89
Plug Power
PLUG
$3.2B
$215K 0.13%
7,500
– –
1 2 3
4

Similar funds

FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Lederer & Associates Investment Counsel held 90 positions worth $163M, down 5.3% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2022 buy was Broadcom: 25,910 shares worth $1.63M.
  • Lederer & Associates Investment Counsel added most to Schwab US Large-Cap Value ETF in Q1 2022, an estimated $202K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $1.96M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $163M portfolio in Q1 2022.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q1 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 5.3% quarter-over-quarter to $163M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2022, filed 24 May 2022.