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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
+10.86%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.6M
(+11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
88
New
7
Increased
25
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.67M |
| 2 |
Corning
GLW
|
+$1.14M |
| 3 |
Starbucks
SBUX
|
+$1.13M |
| 4 |
Illinois Tool Works
ITW
|
+$1.07M |
| 5 |
Salesforce
CRM
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$973K |
| 2 |
Coca-Cola
KO
|
+$735K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$708K |
| 4 |
Microsoft
MSFT
|
+$567K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.95% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$105B
| $445K | 0.29% |
560
-223
| -28% | -$189K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $434K | 0.29% |
17,820
+30
| +0.2% | +$729 |
|
78
Realty Income
O
$59.2B
| $408K | 0.27% |
+7,083
| New | +$401K |
|
79
Simon Property Group
SPG
$71.4B
| $406K | 0.27% |
2,525
-321
| -11% | -$50.7K |
|
80
Public Storage
PSA
$60.4B
| $385K | 0.25% |
1,313
-16
| -1% | -$4.74K |
|
81
Crown Castle
CCI
$31.5B
| $369K | 0.24% |
3,596
-151
| -4% | -$15.3K |
|
82
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $361K | 0.24% |
12,874
+5
| +0% | +$132 |
|
83
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $196K | 0.13% |
2,375
| – | – |
|
84
AvalonBay Communities
AVB
$25.7B
| – | – |
-1,209
| Closed | -$259K |
|
85
American States Water
AWR
$3.49B
| – | – |
-3,750
| Closed | -$295K |
|
86
Opendoor
OPEN
$3.39B
| – | – |
-10,333
| Closed | -$10K |
|
87
SBA Communications
SBAC
$19.4B
| – | – |
-946
| Closed | -$208K |
|
|
88
UnitedHealth
UNH
$364B
| – | – |
-1,857
| Closed | -$973K |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
DIG
HEC
Lederer & Associates Investment Counsel's Q2 2025 Portfolio in Review
As of Q2 2025, Lederer & Associates Investment Counsel held 88 positions worth $151M, up 11% from $137M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lederer & Associates Investment Counsel's Q2 2025 filing shows 7 new, 25 increased, 46 reduced and 5 closed positions. Its largest new stake was Linde: 3,648 shares worth $1.71M. The largest sale was UnitedHealth, an estimated $973K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Lederer & Associates Investment Counsel's largest Q2 2025 buy was Linde: 3,648 shares worth $1.71M.
- Lederer & Associates Investment Counsel added most to Boeing in Q2 2025, an estimated $627K increase.
- Lederer & Associates Investment Counsel's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $735K.
- Lederer & Associates Investment Counsel fully exited UnitedHealth in Q2 2025, selling an estimated $973K.
- Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $151M portfolio in Q2 2025.
- Lederer & Associates Investment Counsel opened 7 new positions and closed 5 in Q2 2025.
- Lederer & Associates Investment Counsel's portfolio value rose 11% quarter-over-quarter to $151M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2025, filed 14 Jul 2025.