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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
+3.95%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$11.6M
Cap. Flow
+$6.99M
Cap. Flow %
4.92%
Top 10 Hldgs %
31.13%
Holding
157
New
70
Increased
32
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.14M
2
NVDA icon
NVIDIA
NVDA
+$1.68M
3
CLX icon
Clorox
CLX
+$1.54M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$300K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$514K
2
DIS icon
Walt Disney
DIS
+$413K
3
CMCSA icon
Comcast
CMCSA
+$377K
4
PG icon
Procter & Gamble
PG
+$303K
5
CB icon
Chubb
CB
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 13.62%
3 Healthcare 13.61%
4 Communication Services 10.42%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$39.8B
$1.16K ﹤0.01%
+25
New +$1.08K
ARNC
152
DELISTED
Arconic Corporation
ARNC
$1.04K ﹤0.01%
+41
New +$1.1K
MFGP
153
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$699 ﹤0.01%
+91
New +$570
3 4 5 6
7

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Lederer & Associates Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Lederer & Associates Investment Counsel held 157 positions worth $142M, up 8.9% from $130M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Lederer & Associates Investment Counsel deployed $6.99M of net new capital in Q1 2021, opening 70 new positions and adding to 32 existing holdings. Its largest new stake was NVIDIA: 124,840 shares worth $1.67M.

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

On the sell side, the largest reduction was PayPal, an estimated $514K trimmed.

  • Lederer & Associates Investment Counsel's largest Q1 2021 buy was NVIDIA: 124,840 shares worth $1.67M.
  • Lederer & Associates Investment Counsel added most to Schwab US TIPS ETF in Q1 2021, an estimated $2.14M increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2021 reduction was PayPal, cutting an estimated $514K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 31% of its $142M portfolio in Q1 2021.
  • Lederer & Associates Investment Counsel opened 70 new positions and closed 3 in Q1 2021.
  • Lederer & Associates Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $142M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2021, filed 19 Apr 2021.