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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
-1.64%
1 Year Est. Return
+19.48%
3 Year Est. Return
+75.49%
5 Year Est. Return
+96.65%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$7.79M
Cap. Flow
-$2.33M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.75%
Holding
88
New
5
Increased
25
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$685K
2
ECHO
EchoStar
ECHO
+$403K
3
PG icon
Procter & Gamble
PG
+$317K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$246K

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$1.15M
2
CRM icon
Salesforce
CRM
+$825K
3
PYPL icon
PayPal
PYPL
+$760K
4
FISV
Fiserv Inc
FISV
+$635K
5
JNJ icon
Johnson & Johnson
JNJ
+$442K

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Financials 14.06%
3 Communication Services 8.9%
4 Healthcare 8.63%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$12.2M 8.67%
48,222
-228
-0.5% -$59.3K
MSFT icon
2
Microsoft
MSFT
$3.71T
$8.36M 5.92%
22,570
+22
+0.1% +$9.21K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$8.1M 5.74%
46,436
-278
-0.6% -$51K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.07M 4.3%
21,113
-154
-0.7% -$48.4K
AMZN icon
5
Amazon
AMZN
$2.96T
$4.47M 3.17%
21,465
-236
-1% -$52K
AVGO icon
6
Broadcom
AVGO
$2.04T
$3.57M 2.53%
11,547
+47
+0.4% +$15.5K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.43M 2.43%
6,003
-18
-0.3% -$11.5K
V icon
8
Visa
V
$677B
$2.88M 2.04%
9,524
-37
-0.4% -$11.9K
GLD icon
9
SPDR Gold Trust
GLD
$142B
$2.81M 1.99%
6,523
+383
+6% +$172K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$2.78M 1.97%
11,359
-1,897
-14% -$442K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 1.95%
5,735
-190
-3% -$93.3K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.67M 1.89%
9,067
+23
+0.3% +$6.98K
BLK icon
13
Blackrock
BLK
$176B
$2.57M 1.82%
2,673
– –
GLW icon
14
Corning
GLW
$143B
$2.57M 1.82%
18,893
+152
+0.8% +$18.3K
XOM icon
15
ExxonMobil
XOM
$634B
$2.57M 1.82%
15,124
-137
-0.9% -$20K
NEE icon
16
NextEra Energy
NEE
$177B
$2.53M 1.79%
27,277
-371
-1% -$33K
CB icon
17
Chubb
CB
$135B
$2.45M 1.73%
7,508
-2
-0% -$642
ABBV icon
18
AbbVie
ABBV
$435B
$2.35M 1.67%
10,808
+53
+0.5% +$11.8K
LIN icon
19
Linde
LIN
$226B
$2.16M 1.53%
4,350
+18
+0.4% +$8.49K
ADP icon
20
Automatic Data Processing
ADP
$108B
$2.15M 1.52%
10,587
+184
+2% +$42.2K
WM icon
21
Waste Management
WM
$91B
$2.12M 1.5%
9,206
+10
+0.1% +$2.3K
COST icon
22
Costco
COST
$420B
$2.1M 1.49%
2,110
-11
-0.5% -$10.7K
AMGN icon
23
Amgen
AMGN
$222B
$2.08M 1.47%
5,899
-741
-11% -$264K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.07M 1.47%
67,888
+1,186
+2% +$37K
CSCO icon
25
Cisco
CSCO
$479B
$2.04M 1.44%
26,240
+2,794
+12% +$219K
1
2 3 4

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Lederer & Associates Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Lederer & Associates Investment Counsel held 88 positions worth $141M, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lederer & Associates Investment Counsel's Q1 2026 filing shows 5 new, 25 increased, 30 reduced and 5 closed positions. Its largest new stake was IBM: 2,533 shares worth $614K. The largest sale was Flutter Entertainment, an estimated $1.15M.

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

  • Lederer & Associates Investment Counsel's largest Q1 2026 buy was IBM: 2,533 shares worth $614K.
  • Lederer & Associates Investment Counsel added most to Procter & Gamble in Q1 2026, an estimated $317K increase.
  • Lederer & Associates Investment Counsel's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $442K.
  • Lederer & Associates Investment Counsel fully exited Flutter Entertainment in Q1 2026, selling an estimated $1.15M.
  • Lederer & Associates Investment Counsel's ten largest holdings make up 39% of its $141M portfolio in Q1 2026.
  • Lederer & Associates Investment Counsel opened 5 new positions and closed 5 in Q1 2026.
  • Lederer & Associates Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $141M.

Based on Lederer & Associates Investment Counsel's 13F filing for Q1 2026, filed 24 Apr 2026.