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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
+8.44%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.96M
(+3.3%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
88
New
1
Increased
17
Reduced
59
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$663K |
| 2 |
American Tower
AMT
|
+$44.5K |
| 3 |
Prologis
PLD
|
+$40.2K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$37.2K |
| 5 |
Crown Castle
CCI
|
+$25K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$589K |
| 2 |
Merck
MRK
|
+$532K |
| 3 |
Nike
NKE
|
+$474K |
| 4 |
Automatic Data Processing
ADP
|
+$290K |
| 5 |
Dominion Energy
D
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.08% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $375K | 0.31% |
7,750
| – | – |
|
77
Simon Property Group
SPG
$71.4B
| $368K | 0.3% |
3,132
+138
| +5% | +$15.3K |
|
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $366K | 0.3% |
16,749
+234
| +1% | +$5.13K |
|
79
Schwab US Broad Market ETF
SCHB
$44.9B
| $298K | 0.24% |
19,974
| – | – |
|
80
SBA Communications
SBAC
$19.4B
| $292K | 0.24% |
1,042
+50
| +5% | +$13.9K |
|
81
Digital Realty Trust
DLR
$72.9B
| $271K | 0.22% |
2,704
+131
| +5% | +$13.4K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $263K | 0.22% |
2,780
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$80.2B
| $244K | 0.2% |
3,710
| – | – |
|
84
Schwab International Equity ETF
SCHF
$69.1B
| $229K | 0.19% |
14,218
+58
| +0.4% | +$906 |
|
85
AvalonBay Communities
AVB
$25.7B
| $215K | 0.18% |
1,330
+67
| +5% | +$11.4K |
|
86
Vanguard Morningstar Growth ETF
VUG
$229B
| $205K | 0.17% |
5,760
| – | – |
|
|
87
Nike
NKE
$60.1B
| – | – |
-5,698
| Closed | -$474K |
|
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HWM
MCCM
SGM
DIG
HEC
Lederer & Associates Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Lederer & Associates Investment Counsel held 88 positions worth $122M, up 3.3% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $4.54M in Q4 2022, closing 1 position and reducing 59 holdings. Its most notable exit was Nike, an estimated $474K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lederer & Associates Investment Counsel opened a new position in Chevron worth $682K.
- Lederer & Associates Investment Counsel's largest Q4 2022 buy was Chevron: 3,800 shares worth $682K.
- Lederer & Associates Investment Counsel added most to American Tower in Q4 2022, an estimated $44.5K increase.
- Lederer & Associates Investment Counsel's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $589K.
- Lederer & Associates Investment Counsel fully exited Nike in Q4 2022, selling an estimated $474K.
- Lederer & Associates Investment Counsel's ten largest holdings make up 32% of its $122M portfolio in Q4 2022.
- Lederer & Associates Investment Counsel opened 1 new position and closed 1 in Q4 2022.
- Lederer & Associates Investment Counsel's portfolio value rose 3.3% quarter-over-quarter to $122M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2022, filed 13 Jan 2023.