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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
+8.42%
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
+$7.29M
Cap. Flow
-$587K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.3%
Holding
88
New
1
Increased
14
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.65M
2
MRK icon
Merck
MRK
+$249K
3
ELV icon
Elevance Health
ELV
+$146K
4
D icon
Dominion Energy
D
+$128K
5
ADBE icon
Adobe
ADBE
+$92.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.11M
2
NVDA icon
NVIDIA
NVDA
+$249K
3
CB icon
Chubb
CB
+$203K
4
AMZN icon
Amazon
AMZN
+$201K
5
CSCO icon
Cisco
CSCO
+$146K

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 12.76%
3 Healthcare 11.9%
4 Communication Services 7.99%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.4B
$441K 0.34%
1,460
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$128B
$388K 0.3%
7,750
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
$368K 0.28%
16,269
-480
-3% -$11.1K
SPG icon
79
Simon Property Group
SPG
$71.4B
$351K 0.27%
3,132
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$319K 0.25%
19,974
– –
SBAC icon
81
SBA Communications
SBAC
$19.4B
$272K 0.21%
1,042
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.21%
2,780
– –
DLR icon
83
Digital Realty Trust
DLR
$72.9B
$266K 0.21%
2,704
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$265K 0.2%
3,710
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.1B
$247K 0.19%
14,218
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$229B
$239K 0.18%
5,760
– –
AVB icon
87
AvalonBay Communities
AVB
$25.7B
$224K 0.17%
1,330
– –
1 2 3
4

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Lederer & Associates Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Lederer & Associates Investment Counsel held 88 positions worth $130M, up 6% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.1%. Lederer & Associates Investment Counsel opened 1 new position and made no exits, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2023 buy was ExxonMobil: 14,892 shares worth $1.63M.
  • Lederer & Associates Investment Counsel added most to Merck in Q1 2023, an estimated $249K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2023 reduction was RTX Corp, cutting an estimated $1.11M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 33% of its $130M portfolio in Q1 2023.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 0 in Q1 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 6% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2023, filed 17 Apr 2023.