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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
-1.64%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.79M
(-5.2%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
88
New
5
Increased
25
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$685K |
| 2 |
ECHO
EchoStar
ECHO
|
+$403K |
| 3 |
Procter & Gamble
PG
|
+$317K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$250K |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$1.15M |
| 2 |
Salesforce
CRM
|
+$825K |
| 3 |
PayPal
PYPL
|
+$760K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$635K |
| 5 |
Johnson & Johnson
JNJ
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 14.06% |
| 3 | Communication Services | 8.9% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$11.3B
| $395K | 0.28% |
18,373
+389
| +2% | +$8.53K |
|
|
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $362K | 0.26% |
14,528
+135
| +0.9% | +$3.38K |
|
78
Public Storage
PSA
$60.4B
| $334K | 0.24% |
1,234
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $282K | 0.2% |
434
+73
| +20% | +$49.6K |
|
80
Eli Lilly
LLY
$1.09T
| $281K | 0.2% |
305
| – | – |
|
|
81
Vanguard Total International Bond ETF
BNDX
$82.9B
| $248K | 0.18% |
+5,165
| New | +$250K |
|
|
82
Invesco International Corporate Bond ETF
PICB
$360M
| $239K | 0.17% |
+10,330
| New | +$246K |
|
83
VanEck Gold Miners ETF
GDX
$27.8B
| $221K | 0.16% |
+2,405
| New | +$237K |
|
|
84
Salesforce
CRM
$158B
| – | – |
-3,113
| Closed | -$825K |
|
|
FISV
85
Fiserv Inc
FISV
$27.4B
| – | – |
-9,453
| Closed | -$635K |
|
86
Morgan Stanley
MS
$342B
| – | – |
-1,275
| Closed | -$226K |
|
|
87
PayPal
PYPL
$50.6B
| – | – |
-13,015
| Closed | -$760K |
|
|
88
Flutter Entertainment
FLUT
$17B
| – | – |
-5,339
| Closed | -$1.15M |
|
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Lederer & Associates Investment Counsel's Q1 2026 Portfolio in Review
As of Q1 2026, Lederer & Associates Investment Counsel held 88 positions worth $141M, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lederer & Associates Investment Counsel's Q1 2026 filing shows 5 new, 25 increased, 30 reduced and 5 closed positions. Its largest new stake was IBM: 2,533 shares worth $614K. The largest sale was Flutter Entertainment, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Lederer & Associates Investment Counsel's largest Q1 2026 buy was IBM: 2,533 shares worth $614K.
- Lederer & Associates Investment Counsel added most to Procter & Gamble in Q1 2026, an estimated $317K increase.
- Lederer & Associates Investment Counsel's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $442K.
- Lederer & Associates Investment Counsel fully exited Flutter Entertainment in Q1 2026, selling an estimated $1.15M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 39% of its $141M portfolio in Q1 2026.
- Lederer & Associates Investment Counsel opened 5 new positions and closed 5 in Q1 2026.
- Lederer & Associates Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $141M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.