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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
-13.22%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$33.5M
Cap. Flow
-$10.4M
Cap. Flow %
-8.02%
Top 10 Hldgs %
33.62%
Holding
91
New
1
Increased
13
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$290K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$197K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$55.4K
4
GS icon
Goldman Sachs
GS
+$33.9K
5
NKE icon
Nike
NKE
+$28.3K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$608K
2
AAPL icon
Apple
AAPL
+$497K
3
BMY icon
Bristol-Myers Squibb
BMY
+$447K
4
MDT icon
Medtronic
MDT
+$440K
5
MSFT icon
Microsoft
MSFT
+$417K

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 12.83%
3 Financials 12.55%
4 Communication Services 8.68%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$10.1M 7.75%
73,549
-3,280
-4% -$497K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.32M 6.41%
32,381
-1,535
-5% -$417K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 2.9%
34,580
-380
-1% -$44.7K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$3.72M 2.86%
133,204
-9,438
-7% -$274K
ADP icon
5
Automatic Data Processing
ADP
$108B
$3.15M 2.43%
14,991
-1,459
-9% -$320K
RTX icon
6
RTX Corp
RTX
$301B
$3.11M 2.4%
32,344
-2,136
-6% -$205K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$3.03M 2.34%
17,076
-2,142
-11% -$382K
AMZN icon
8
Amazon
AMZN
$2.96T
$3.01M 2.32%
28,379
-1,161
-4% -$145K
BMY icon
9
Bristol-Myers Squibb
BMY
$132B
$2.74M 2.11%
35,597
-5,870
-14% -$447K
V icon
10
Visa
V
$677B
$2.73M 2.1%
13,857
-435
-3% -$89.9K
AMGN icon
11
Amgen
AMGN
$222B
$2.44M 1.88%
10,039
-1,356
-12% -$332K
BLK icon
12
Blackrock
BLK
$176B
$2.4M 1.85%
3,935
-479
-11% -$312K
NEE icon
13
NextEra Energy
NEE
$177B
$2.33M 1.79%
30,046
-4,182
-12% -$318K
AWK icon
14
American Water Works
AWK
$26.9B
$2.27M 1.75%
15,223
-919
-6% -$140K
MCD icon
15
McDonald's
MCD
$195B
$2.21M 1.71%
8,965
-1,237
-12% -$305K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.21M 1.7%
8,082
-60
-0.7% -$18.8K
CB icon
17
Chubb
CB
$135B
$2.19M 1.69%
11,160
-1,687
-13% -$348K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.09M 1.61%
18,548
-2,653
-13% -$329K
ELV icon
19
Elevance Health
ELV
$85.5B
$2.01M 1.55%
4,161
-1,230
-23% -$608K
WM icon
20
Waste Management
WM
$91B
$2.01M 1.55%
13,124
-2,430
-16% -$381K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$1.84M 1.42%
121,290
-1,870
-2% -$35.3K
SPGI icon
22
S&P Global
SPGI
$120B
$1.79M 1.38%
5,300
-59
-1% -$21K
PG icon
23
Procter & Gamble
PG
$339B
$1.77M 1.36%
12,303
-1,754
-12% -$264K
UNP icon
24
Union Pacific
UNP
$174B
$1.76M 1.36%
8,261
-1,205
-13% -$274K
SYY icon
25
Sysco
SYY
$40.3B
$1.73M 1.33%
20,364
-3,595
-15% -$301K
1
2 3 4

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Lederer & Associates Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Lederer & Associates Investment Counsel held 91 positions worth $130M, down 21% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lederer & Associates Investment Counsel withdrew a net $10.4M in Q2 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Lederer & Associates Investment Counsel added an estimated $290K to Live Nation Entertainment.

  • Lederer & Associates Investment Counsel added most to Live Nation Entertainment in Q2 2022, an estimated $290K increase.
  • Lederer & Associates Investment Counsel's biggest Q2 2022 reduction was Elevance Health, cutting an estimated $608K.
  • Lederer & Associates Investment Counsel fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $256K.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 34% of its $130M portfolio in Q2 2022.
  • Lederer & Associates Investment Counsel opened 1 new position and closed 3 in Q2 2022.
  • Lederer & Associates Investment Counsel's portfolio value fell 21% quarter-over-quarter to $130M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.