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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
-6.16%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$11.4M
Cap. Flow
-$2.74M
Cap. Flow %
-2.32%
Top 10 Hldgs %
34.5%
Holding
88
New
–
Increased
13
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$19.6K
2
COST icon
Costco
COST
+$15.6K
3
AMT icon
American Tower
AMT
+$8.48K
4
PLD icon
Prologis
PLD
+$8.06K
5
CCI icon
Crown Castle
CCI
+$3.77K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234K
2
HD icon
Home Depot
HD
+$179K
3
MSFT icon
Microsoft
MSFT
+$135K
4
VZ icon
Verizon
VZ
+$129K
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$119K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 12.88%
3 Financials 12.82%
4 Communication Services 8.06%
5 Consumer Discretionary 6.98%
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
$340K 0.29%
7,750
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
$333K 0.28%
16,515
-15
-0.1% -$335
SBAC icon
78
SBA Communications
SBAC
$19.4B
$282K 0.24%
992
+2
+0.2% +$649
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.9B
$280K 0.24%
19,974
– –
SPG icon
80
Simon Property Group
SPG
$71.4B
$269K 0.23%
2,994
+8
+0.3% +$818
DLR icon
81
Digital Realty Trust
DLR
$72.9B
$255K 0.22%
2,573
+5
+0.2% +$613
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.2%
2,780
– –
AVB icon
83
AvalonBay Communities
AVB
$25.7B
$233K 0.2%
1,263
+2
+0.2% +$404
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$208K 0.18%
3,710
-660
-15% -$41.1K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$229B
$205K 0.17%
5,760
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.1B
$199K 0.17%
14,160
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Lederer & Associates Investment Counsel held 88 positions worth $118M, down 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.1%. Lederer & Associates Investment Counsel opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Lederer & Associates Investment Counsel added most to Elevance Health in Q3 2022, an estimated $19.6K increase.
  • Lederer & Associates Investment Counsel's biggest Q3 2022 reduction was Apple, cutting an estimated $234K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 35% of its $118M portfolio in Q3 2022.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 1 in Q3 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 8.8% quarter-over-quarter to $118M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.