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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
-13.22%
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
-$33.5M
Cap. Flow
-$10.4M
Cap. Flow %
-8.02%
Top 10 Hldgs %
33.62%
Holding
91
New
1
Increased
13
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$290K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.4K
4
GS icon
Goldman Sachs
GS
+$33.9K
5
NKE icon
Nike
NKE
+$28.3K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$608K
2
AAPL icon
Apple
AAPL
+$497K
3
BMY icon
Bristol-Myers Squibb
BMY
+$447K
4
MDT icon
Medtronic
MDT
+$440K
5
MSFT icon
Microsoft
MSFT
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 12.83%
3 Financials 12.55%
4 Communication Services 8.68%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$351K 0.27%
7,750
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
$346K 0.27%
16,530
-2,028
-11% -$46.8K
DLR icon
78
Digital Realty Trust
DLR
$72.9B
$333K 0.26%
2,568
-784
-23% -$108K
SBAC icon
79
SBA Communications
SBAC
$19.4B
$317K 0.24%
990
-377
-28% -$127K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$294K 0.23%
19,974
– –
SPG icon
81
Simon Property Group
SPG
$71.4B
$283K 0.22%
2,986
-332
-10% -$38K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$273K 0.21%
4,370
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$257K 0.2%
2,780
– –
AVB icon
84
AvalonBay Communities
AVB
$25.7B
$245K 0.19%
1,261
-696
-36% -$151K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.1B
$223K 0.17%
14,160
+26
+0.2% +$443
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$214K 0.16%
5,760
– –
PLUG icon
87
Plug Power
PLUG
$3.2B
– –
-7,500
Closed -$215K
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-2,375
Closed -$228K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-10,794
Closed -$256K
1 2 3
4

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FHC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Lederer & Associates Investment Counsel held 91 positions worth $130M, down 21% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $10.4M in Q2 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lederer & Associates Investment Counsel added an estimated $290K to Live Nation Entertainment.

  • Lederer & Associates Investment Counsel added most to Live Nation Entertainment in Q2 2022, an estimated $290K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $608K.
  • Lederer & Associates Investment Counsel fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $256K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $130M portfolio in Q2 2022.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 3 in Q2 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 21% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.