LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+2.14%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.6M | 1.22% |
+5,495
| New | +$1.6M |
|
27
Exxon Mobil
XOM
$478B
| $1.6M | 1.22% |
+17,678
| New | +$1.6M |
|
28
Home Depot
HD
$405B
| $1.56M | 1.2% |
+11,666
| New | +$1.56M |
|
29
Coca-Cola
KO
$294B
| $1.55M | 1.19% |
+37,430
| New | +$1.55M |
|
30
Schwab International Equity ETF
SCHF
$49.9B
| $1.55M | 1.19% |
+55,813
| New | +$1.55M |
|
31
Citigroup
C
$173B
| $1.53M | 1.18% |
+25,775
| New | +$1.53M |
|
32
Oracle
ORCL
$625B
| $1.48M | 1.14% |
+38,595
| New | +$1.48M |
|
33
Healthpeak Properties
DOC
$12.3B
| $1.44M | 1.11% |
+48,480
| New | +$1.44M |
|
34
IBM
IBM
$225B
| $1.4M | 1.08% |
+8,443
| New | +$1.4M |
|
35
Exelon
EXC
$43.4B
| $1.33M | 1.02% |
+37,395
| New | +$1.33M |
|
36
Merck
MRK
$210B
| $1.32M | 1.01% |
+22,455
| New | +$1.32M |
|
37
Nike
NKE
$110B
| $1.32M | 1.01% |
+25,950
| New | +$1.32M |
|
38
Diageo
DEO
$61.1B
| $1.18M | 0.91% |
+11,390
| New | +$1.18M |
|
39
PayPal
PYPL
$66.2B
| $1.17M | 0.9% |
+29,660
| New | +$1.17M |
|
40
iShares International Select Dividend ETF
IDV
$5.69B
| $1.17M | 0.9% |
+39,510
| New | +$1.17M |
|
41
Ford
F
$46.2B
| $1.16M | 0.89% |
+95,191
| New | +$1.16M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.12M | 0.86% |
+8,130
| New | +$1.12M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.85% |
+60,982
| New | +$1.1M |
|
44
Blackrock
BLK
$169B
| $1.09M | 0.83% |
+2,855
| New | +$1.09M |
|
45
Vanguard Value ETF
VTV
$142B
| $1.07M | 0.82% |
+11,500
| New | +$1.07M |
|
46
Gilead Sciences
GILD
$140B
| $1.07M | 0.82% |
+14,915
| New | +$1.07M |
|
47
Becton Dickinson
BDX
$53.9B
| $1.03M | 0.79% |
+6,230
| New | +$1.03M |
|
|
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $1.03M | 0.79% |
+69,670
| New | +$1.03M |
|
49
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | 0.78% |
+80,950
| New | +$1.02M |
|
50
Schwab US Broad Market ETF
SCHB
$35.9B
| $984K | 0.76% |
+18,154
| New | +$984K |
|