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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
+2.37%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$5.07M
(-3.3%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
87
New
2
Increased
15
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$1.14M |
| 2 |
Otis Worldwide
OTIS
|
+$902K |
| 3 |
Procter & Gamble
PG
|
+$558K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$380K |
| 5 |
NextEra Energy
NEE
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$916K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$892K |
| 3 |
Kimberly-Clark
KMB
|
+$876K |
| 4 |
NVIDIA
NVDA
|
+$822K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$721K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.33% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 8.84% |
| 4 | Healthcare | 8.53% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $414K | 0.28% |
17,713
-5,887
| -25% | -$138K |
|
77
Realty Income
O
$59.2B
| $395K | 0.27% |
7,013
-150
| -2% | -$8.69K |
|
|
78
Schwab US REIT ETF
SCHH
$11.3B
| $376K | 0.25% |
17,984
-34,011
| -65% | -$721K |
|
|
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $361K | 0.24% |
14,393
+241
| +2% | +$6.07K |
|
80
Eli Lilly
LLY
$1.09T
| $328K | 0.22% |
305
-56
| -16% | -$53.5K |
|
81
Public Storage
PSA
$60.4B
| $320K | 0.21% |
1,234
-27
| -2% | -$7.55K |
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $246K | 0.17% |
361
+15
| +4% | +$10.1K |
|
83
Morgan Stanley
MS
$342B
| $226K | 0.15% |
1,275
| – | – |
|
|
84
Bristol-Myers Squibb
BMY
$130B
| – | – |
-19,787
| Closed | -$892K |
|
85
Crown Castle
CCI
$31.5B
| – | – |
-3,445
| Closed | -$332K |
|
|
86
Kimberly-Clark
KMB
$36.2B
| – | – |
-7,044
| Closed | -$876K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| – | – |
-12,910
| Closed | -$315K |
|
Similar funds
FA
FHC
CMMS
HWM
MCCM
SGM
DIG
HEC
Lederer & Associates Investment Counsel's Q4 2025 Portfolio in Review
As of Q4 2025, Lederer & Associates Investment Counsel held 87 positions worth $149M, down 3.3% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $6.88M in Q4 2025, closing 4 positions and reducing 59 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $892K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Lederer & Associates Investment Counsel opened a new position in Airbnb worth $1.24M.
- Lederer & Associates Investment Counsel's largest Q4 2025 buy was Airbnb: 9,166 shares worth $1.24M.
- Lederer & Associates Investment Counsel added most to Procter & Gamble in Q4 2025, an estimated $558K increase.
- Lederer & Associates Investment Counsel's biggest Q4 2025 reduction was Apple, cutting an estimated $916K.
- Lederer & Associates Investment Counsel fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $892K.
- Lederer & Associates Investment Counsel's ten largest holdings make up 41% of its $149M portfolio in Q4 2025.
- Lederer & Associates Investment Counsel opened 2 new positions and closed 4 in Q4 2025.
- Lederer & Associates Investment Counsel's portfolio value fell 3.3% quarter-over-quarter to $149M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q4 2025, filed 26 Jan 2026.