LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.84%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
50
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.35M |
| 2 |
Caterpillar
CAT
|
$1.78M |
| 3 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
$961K |
| 4 |
Teradyne
TER
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Diageo
DEO
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$660K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 5 |
Visa
V
|
$242K |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.32% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.72M | 1.23% |
11,691
+25
| +0.2% | +$3.67K |
|
27
Realty Income
O
$53.7B
| $1.71M | 1.23% |
28,695
-250
| -0.9% | -$14.9K |
|
28
Citigroup
C
$178B
| $1.69M | 1.22% |
28,300
+2,525
| +10% | +$151K |
|
29
Oracle
ORCL
$635B
| $1.68M | 1.2% |
37,595
-1,000
| -3% | -$44.6K |
|
30
Charles Schwab
SCHW
$174B
| $1.63M | 1.17% |
40,035
-1,300
| -3% | -$53.1K |
|
31
Coca-Cola
KO
$297B
| $1.57M | 1.13% |
36,980
-450
| -1% | -$19.1K |
|
32
AT&T
T
$209B
| $1.55M | 1.11% |
37,260
-1,100
| -3% | -$45.7K |
|
33
Nike
NKE
$114B
| $1.5M | 1.08% |
26,875
+925
| +4% | +$51.6K |
|
34
Healthpeak Properties
DOC
$12.5B
| $1.48M | 1.06% |
47,380
-1,100
| -2% | -$34.4K |
|
35
Exxon Mobil
XOM
$487B
| $1.47M | 1.05% |
17,878
+200
| +1% | +$16.4K |
|
36
Verizon
VZ
$186B
| $1.46M | 1.05% |
30,006
-400
| -1% | -$19.5K |
|
37
IBM
IBM
$227B
| $1.45M | 1.04% |
8,318
-125
| -1% | -$21.8K |
|
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 1.01% |
4,496
-999
| -18% | -$312K |
|
39
Merck
MRK
$210B
| $1.36M | 0.98% |
21,463
-992
| -4% | -$63K |
|
40
PayPal
PYPL
$67.1B
| $1.33M | 0.95% |
30,810
+1,150
| +4% | +$49.5K |
|
41
Exelon
EXC
$44.1B
| $1.31M | 0.94% |
36,295
-1,100
| -3% | -$39.6K |
|
42
iShares International Select Dividend ETF
IDV
$5.77B
| $1.27M | 0.91% |
40,199
+689
| +2% | +$21.7K |
|
43
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.15M | 0.83% |
20,175
+2,021
| +11% | +$115K |
|
44
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.82% |
6,230
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.13M | 0.81% |
16,575
+1,660
| +11% | +$113K |
|
46
Ford
F
$46.8B
| $1.12M | 0.81% |
96,441
+1,250
| +1% | +$14.6K |
|
|
IPFF
47
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.12M | 0.81% |
64,750
+16,950
| +35% | +$294K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.79% |
86,950
+6,000
| +7% | +$76.3K |
|
49
Blackrock
BLK
$175B
| $1.1M | 0.79% |
2,855
| – | – |
|
|
EFR
50
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.09M | 0.78% |
71,420
+1,750
| +3% | +$26.6K |
|