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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
+7.87%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.29M
Cap. Flow
-$1.59M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.7%
Holding
154
New
–
Increased
36
Reduced
39
Closed
69

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$761K
2
AMZN icon
Amazon
AMZN
+$725K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$401K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$313K
5
UNH icon
UnitedHealth
UNH
+$191K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
2
ADBE icon
Adobe
ADBE
+$206K
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$176K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$171K
5
NSC icon
Norfolk Southern
NSC
+$162K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 14.37%
3 Healthcare 12.23%
4 Communication Services 10.92%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.4B
– –
-333
Closed -$15.5K
CVS icon
102
CVS Health
CVS
$121B
– –
-400
Closed -$30.1K
DAL icon
103
Delta Air Lines
DAL
$59.3B
– –
-585
Closed -$28.2K
DD icon
104
DuPont de Nemours
DD
$19.5B
– –
-265
Closed -$25.7K
DOW icon
105
Dow Inc
DOW
$22B
– –
-333
Closed -$21.3K
DRI icon
106
Darden Restaurants
DRI
$25.7B
– –
-271
Closed -$38.5K
EPD icon
107
Enterprise Products Partners
EPD
$81.8B
– –
-3,100
Closed -$68.3K
F icon
108
Ford
F
$55.3B
– –
-1,023
Closed -$12.5K
FLR icon
109
Fluor
FLR
$7.03B
– –
-606
Closed -$14K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27.8B
– –
-400
Closed -$13K
GE icon
111
GE Aerospace
GE
$380B
– –
-201
Closed -$13.1K
GIS icon
112
General Mills
GIS
$20.4B
– –
-2,391
Closed -$147K
HHH icon
113
Howard Hughes
HHH
$3.96B
– –
-252
Closed -$22.8K
HON icon
114
Honeywell
HON
$74.5B
– –
-712
Closed -$146K
HPE icon
115
Hewlett Packard
HPE
$76.3B
– –
-800
Closed -$12.6K
HSBC icon
116
HSBC
HSBC
$358B
– –
-334
Closed -$9.73K
HWM icon
117
Howmet Aerospace
HWM
$113B
– –
-166
Closed -$5.33K
BRSL
118
Brightstar Lottery PLC
BRSL
$2.07B
– –
-131
Closed -$2.1K
JHG
119
DELISTED
Janus Henderson
JHG
– –
-802
Closed -$25K
LIN icon
120
Linde
LIN
$222B
– –
-165
Closed -$46.2K
LLY icon
121
Eli Lilly
LLY
$1.09T
– –
-305
Closed -$57K
LQDT icon
122
Liquidity Services
LQDT
$1.34B
– –
-325
Closed -$6.04K
MMM icon
123
3M
MMM
$95B
– –
-323
Closed -$52K
NSC icon
124
Norfolk Southern
NSC
$75.2B
– –
-605
Closed -$162K
PARA
125
DELISTED
Paramount Global Class B
PARA
– –
-316
Closed -$14.3K
3 4
5
6 7

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CMMS
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HWM
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MCCM
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SGM
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DIG
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HEC
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Lederer & Associates Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Lederer & Associates Investment Counsel held 154 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2021 filing shows 36 increased, 39 reduced and 69 closed positions. The largest sale was Vertex Pharmaceuticals, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q2 2021, an estimated $761K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2021 reduction was Adobe, cutting an estimated $206K.
  • Lederer & Associates Investment Counsel fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $1.28M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $150M portfolio in Q2 2021.
  • Lederer & Associates Investment Counsel opened 0 new positions and closed 69 in Q2 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.