We are live on ! Find out more
LAIC

Lederer & Associates Investment Counsel Portfolio holdings

AUM $152M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.7M
Cap. Flow
-$955K
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.78%
Holding
87
New
4
Increased
17
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.76M
2
SCHW
Charles Schwab
SCHW
+$1.61M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$793K
4
HONA
Honeywell Aerospace
HONA
+$432K
5
PEP icon
PepsiCo
PEP
+$241K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.61M
2
DAL icon
Delta Air Lines
DAL
+$1.51M
3
OTIS icon
Otis Worldwide
OTIS
+$784K
4
AAPL icon
Apple
AAPL
+$712K
5
HON icon
Honeywell
HON
+$426K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Financials 14.71%
3 Communication Services 8.89%
4 Healthcare 8.35%
5 Consumer Discretionary 7.01%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
SGM
Sellaronda Global Management New York $152M AUM 2.1% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Lederer & Associates Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Lederer & Associates Investment Counsel held 87 positions worth $152M, up 7.6% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lederer & Associates Investment Counsel's Q2 2026 filing shows 4 new, 17 increased, 38 reduced and 3 closed positions. Its largest new stake was McDonald's: 6,128 shares worth $1.66M. The largest sale was Corning, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Lederer & Associates Investment Counsel's largest Q2 2026 buy was McDonald's: 6,128 shares worth $1.66M.
  • Lederer & Associates Investment Counsel added most to PepsiCo in Q2 2026, an estimated $241K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2026 reduction was Corning, cutting an estimated $1.61M.
  • Lederer & Associates Investment Counsel fully exited Delta Air Lines in Q2 2026, selling an estimated $1.51M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $152M portfolio in Q2 2026.
  • Lederer & Associates Investment Counsel opened 4 new positions and closed 3 in Q2 2026.
  • Lederer & Associates Investment Counsel's portfolio value rose 7.6% quarter-over-quarter to $152M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.