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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
-1.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.65M
Cap. Flow
-$2.82M
Cap. Flow %
-2.07%
Top 10 Hldgs %
40.08%
Holding
89
New
4
Increased
37
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.33M
2
DAL icon
Delta Air Lines
DAL
+$1.04M
3
VRT icon
Vertiv
VRT
+$999K
4
BA icon
Boeing
BA
+$683K
5
AAPL icon
Apple
AAPL
+$315K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.84M
2
ADBE icon
Adobe
ADBE
+$1.8M
3
ELV icon
Elevance Health
ELV
+$1.45M
4
MCD icon
McDonald's
MCD
+$1.03M
5
MDLZ icon
Mondelez International
MDLZ
+$774K

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Financials 16.75%
3 Healthcare 12.33%
4 Communication Services 8.39%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
$337K 0.25%
12,869
+6
+0% +$167
AWR icon
77
American States Water
AWR
$3.49B
$295K 0.22%
3,750
– –
AVB icon
78
AvalonBay Communities
AVB
$25.7B
$259K 0.19%
1,209
-22
-2% -$4.78K
SBAC icon
79
SBA Communications
SBAC
$19.4B
$208K 0.15%
946
– –
REZ icon
80
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$205K 0.15%
2,375
– –
OPEN icon
81
Opendoor
OPEN
$3.39B
$10K 0.01%
10,333
– –
ADBE icon
82
Adobe
ADBE
$103B
– –
-4,042
Closed -$1.8M
ELV icon
83
Elevance Health
ELV
$86.6B
– –
-3,917
Closed -$1.45M
GPC icon
84
Genuine Parts
GPC
$18.5B
– –
-4,738
Closed -$553K
HSY icon
85
Hershey
HSY
$37B
– –
-10,844
Closed -$1.84M
LMT icon
86
Lockheed Martin
LMT
$140B
– –
-365
Closed -$177K
MCD icon
87
McDonald's
MCD
$195B
– –
-3,556
Closed -$1.03M
MDLZ icon
88
Mondelez International
MDLZ
$79.4B
– –
-12,956
Closed -$774K
1 2 3
4

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Lederer & Associates Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Lederer & Associates Investment Counsel held 89 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2025 filing shows 4 new, 37 increased, 25 reduced and 8 closed positions. Its largest new stake was Blackstone: 8,216 shares worth $1.15M. The largest sale was Hershey, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel's largest Q1 2025 buy was Blackstone: 8,216 shares worth $1.15M.
  • Lederer & Associates Investment Counsel added most to Apple in Q1 2025, an estimated $315K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2025 reduction was Cisco, cutting an estimated $145K.
  • Lederer & Associates Investment Counsel fully exited Hershey in Q1 2025, selling an estimated $1.84M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $137M portfolio in Q1 2025.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 8 in Q1 2025.
  • Lederer & Associates Investment Counsel's portfolio value fell 4.6% quarter-over-quarter to $137M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2025, filed 2 Apr 2025.