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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
-3.83%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.67M
(-5%)
Cap. Flow
-$799K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
90
New
5
Increased
25
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.52M |
| 2 |
Netflix
NFLX
|
+$1.21M |
| 3 |
Nike
NKE
|
+$992K |
| 4 |
Kimberly-Clark
KMB
|
+$945K |
| 5 |
Waters Corp
WAT
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.92M |
| 2 |
Walt Disney
DIS
|
+$1.11M |
| 3 |
Procter & Gamble
PG
|
+$947K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$646K |
| 5 |
Dominion Energy
D
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$71.4B
| $328K | 0.26% |
3,035
| – | – |
|
77
Digital Realty Trust
DLR
$72.9B
| $317K | 0.25% |
2,616
| – | – |
|
78
American States Water
AWR
$3.49B
| $295K | 0.23% |
3,750
-802
| -18% | -$68.3K |
|
79
Lockheed Martin
LMT
$140B
| $285K | 0.23% |
696
-376
| -35% | -$167K |
|
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $279K | 0.22% |
12,366
-2,667
| -18% | -$63.2K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$112B
| $262K | 0.21% |
2,780
| – | – |
|
82
Vanguard Morningstar Growth ETF
VUG
$229B
| $261K | 0.21% |
5,760
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$80.2B
| $256K | 0.2% |
3,710
| – | – |
|
84
AvalonBay Communities
AVB
$25.7B
| $221K | 0.18% |
1,287
| – | – |
|
85
SBA Communications
SBAC
$19.4B
| $202K | 0.16% |
1,010
| – | – |
|
|
86
Dominion Energy
D
$59.8B
| – | – |
-12,049
| Closed | -$624K |
|
|
87
Walt Disney
DIS
$178B
| – | – |
-12,400
| Closed | -$1.11M |
|
|
88
RTX Corp
RTX
$300B
| – | – |
-19,582
| Closed | -$1.92M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,658
| Closed | -$646K |
|
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Lederer & Associates Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Lederer & Associates Investment Counsel held 90 positions worth $126M, down 5% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lederer & Associates Investment Counsel's Q3 2023 filing shows 5 new, 25 increased, 41 reduced and 4 closed positions. Its largest new stake was Kenvue: 65,782 shares worth $1.32M. The largest sale was RTX Corp, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Lederer & Associates Investment Counsel's largest Q3 2023 buy was Kenvue: 65,782 shares worth $1.32M.
- Lederer & Associates Investment Counsel added most to PayPal in Q3 2023, an estimated $438K increase.
- Lederer & Associates Investment Counsel's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $947K.
- Lederer & Associates Investment Counsel fully exited RTX Corp in Q3 2023, selling an estimated $1.92M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 35% of its $126M portfolio in Q3 2023.
- Lederer & Associates Investment Counsel opened 5 new positions and closed 4 in Q3 2023.
- Lederer & Associates Investment Counsel's portfolio value fell 5% quarter-over-quarter to $126M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2023, filed 23 Oct 2023.