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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
+9.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$8.84M
Cap. Flow
-$1.96M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.66%
Holding
89
New
2
Increased
30
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$333K
2
NKE icon
Nike
NKE
+$301K
3
LLY icon
Eli Lilly
LLY
+$217K
4
HSY icon
Hershey
HSY
+$216K
5
SBUX icon
Starbucks
SBUX
+$187K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
AMGN icon
Amgen
AMGN
+$507K
3
MLM icon
Martin Marietta Materials
MLM
+$266K
4
SYY icon
Sysco
SYY
+$244K
5
MSFT icon
Microsoft
MSFT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 14.21%
3 Healthcare 10.96%
4 Communication Services 9.47%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$415K 0.29%
17,232
+96
+0.6% +$2.32K
PSA icon
77
Public Storage
PSA
$60.4B
$407K 0.28%
1,404
+32
+2% +$9.17K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.9B
$387K 0.27%
18,999
-975
-5% -$18.9K
DLR icon
79
Digital Realty Trust
DLR
$72.9B
$374K 0.26%
2,596
+61
+2% +$8.62K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$346K 0.24%
12,744
-9
-0.1% -$230
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$330K 0.23%
5,760
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.21%
2,780
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$296K 0.21%
3,710
– –
AWR icon
84
American States Water
AWR
$3.49B
$271K 0.19%
3,750
– –
AVB icon
85
AvalonBay Communities
AVB
$25.7B
$237K 0.16%
1,275
+30
+2% +$5.39K
LLY icon
86
Eli Lilly
LLY
$1.09T
$237K 0.16%
+305
New +$217K
SBAC icon
87
SBA Communications
SBAC
$19.4B
$217K 0.15%
1,000
+122
+14% +$27.1K
OPEN icon
88
Opendoor
OPEN
$3.39B
$30K 0.02%
+10,333
New +$32.2K
1 2 3
4

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FA
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FHC
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CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Lederer & Associates Investment Counsel held 89 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Lederer & Associates Investment Counsel opened 2 new positions and made no exits, leaving the 89-position portfolio largely intact.

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 Q1 2024 buy was Eli Lilly: 305 shares worth $237K.
  • Lederer & Associates Investment Counsel added most to Kenvue in Q1 2024, an estimated $333K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.24M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 37% of its $144M portfolio in Q1 2024.
  • Lederer & Associates Investment Counsel opened 2 new positions and closed 0 in Q1 2024.
  • Lederer & Associates Investment Counsel's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2024, filed 29 Apr 2024.