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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
+9.02%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.89M
Cap. Flow
-$6.76M
Cap. Flow %
-5.1%
Top 10 Hldgs %
35.67%
Holding
88
New
–
Increased
15
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$227K
2
UNH icon
UnitedHealth
UNH
+$109K
3
MDT icon
Medtronic
MDT
+$69.3K
4
SYY icon
Sysco
SYY
+$59.2K
5
CVX icon
Chevron
CVX
+$44.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
LMT icon
Lockheed Martin
LMT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$787K
4
BALL icon
Ball Corp
BALL
+$644K
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Financials 12.99%
3 Healthcare 11.68%
4 Communication Services 8.17%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
$356K 0.27%
15,033
-1,236
-8% -$27.9K
SPG icon
77
Simon Property Group
SPG
$71.4B
$350K 0.26%
3,035
-97
-3% -$10.6K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$344K 0.26%
19,974
– –
DLR icon
79
Digital Realty Trust
DLR
$72.9B
$298K 0.22%
2,616
-88
-3% -$8.71K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$277K 0.21%
2,780
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$272K 0.21%
5,760
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$269K 0.2%
3,710
– –
AVB icon
83
AvalonBay Communities
AVB
$25.7B
$244K 0.18%
1,287
-43
-3% -$7.68K
SBAC icon
84
SBA Communications
SBAC
$19.4B
$234K 0.18%
1,010
-32
-3% -$7.65K
BALL icon
85
Ball Corp
BALL
$16.4B
– –
-11,692
Closed -$644K
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.1B
– –
-14,218
Closed -$247K
VZ icon
87
Verizon
VZ
$195B
– –
-16,159
Closed -$628K
1 2 3
4

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HWM
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MCCM
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SGM
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HEC
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Lederer & Associates Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Lederer & Associates Investment Counsel held 88 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $6.76M in Q2 2023, closing 3 positions and reducing 61 holdings. Its most notable exit was Ball Corp, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lederer & Associates Investment Counsel added an estimated $227K to Starbucks.

  • Lederer & Associates Investment Counsel added most to Starbucks in Q2 2023, an estimated $227K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2023 reduction was Apple, cutting an estimated $1.04M.
  • Lederer & Associates Investment Counsel fully exited Ball Corp in Q2 2023, selling an estimated $644K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 36% of its $133M portfolio in Q2 2023.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 3 in Q2 2023.
  • Lederer & Associates Investment Counsel's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2023, filed 7 Aug 2023.