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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$10.7M 7.11%
77,996
+1,286
+2% +$167K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.5M 6.32%
35,066
+472
+1% +$120K
AMZN icon
3
Amazon
AMZN
$2.96T
$5.17M 3.44%
30,040
+4,360
+17% +$725K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$3.9M 2.6%
31,980
+840
+3% +$98.1K
BLK icon
5
Blackrock
BLK
$176B
$3.88M 2.58%
4,433
-129
-3% -$109K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.73M 2.48%
10,732
+243
+2% +$78K
ADP icon
7
Automatic Data Processing
ADP
$108B
$3.64M 2.42%
18,324
-395
-2% -$76.8K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.41M 2.27%
109,232
+24,542
+29% +$761K
PYPL icon
9
PayPal
PYPL
$50.5B
$3.36M 2.24%
11,528
+258
+2% +$68.1K
V icon
10
Visa
V
$677B
$3.33M 2.22%
14,262
+376
+3% +$86K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.26M 2.17%
20,943
-197
-0.9% -$30.9K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$3.17M 2.11%
19,227
-424
-2% -$70.2K
RTX icon
13
RTX Corp
RTX
$301B
$3.04M 2.02%
35,624
-568
-2% -$47.8K
LMT icon
14
Lockheed Martin
LMT
$136B
$2.99M 1.99%
7,911
-112
-1% -$43.1K
BMY icon
15
Bristol-Myers Squibb
BMY
$132B
$2.83M 1.89%
42,382
-1,355
-3% -$88.4K
MCD icon
16
McDonald's
MCD
$195B
$2.72M 1.81%
11,760
-324
-3% -$75.4K
ADBE icon
17
Adobe
ADBE
$105B
$2.66M 1.77%
4,539
-400
-8% -$206K
MDT icon
18
Medtronic
MDT
$112B
$2.65M 1.77%
21,359
+210
+1% +$26.4K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$2.54M 1.69%
127,160
+2,320
+2% +$37.2K
AWK icon
20
American Water Works
AWK
$26.9B
$2.5M 1.67%
16,227
-147
-0.9% -$22.9K
AMGN icon
21
Amgen
AMGN
$222B
$2.45M 1.63%
10,065
-215
-2% -$52.9K
NEE icon
22
NextEra Energy
NEE
$177B
$2.43M 1.62%
33,183
-144
-0.4% -$10.8K
CSCO icon
23
Cisco
CSCO
$479B
$2.33M 1.55%
43,920
-1,090
-2% -$57.3K
SPGI icon
24
S&P Global
SPGI
$120B
$2.26M 1.51%
5,511
+201
+4% +$77.2K
SBUX icon
25
Starbucks
SBUX
$120B
$2.21M 1.47%
19,796
-300
-1% -$33.9K
1
2 3 4 5

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
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
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

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.