LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+3%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
147
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.04M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$331K |
| 4 |
Alibaba
BABA
|
$306K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$155K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$148K |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$114K |
| 4 |
JPMorgan Chase
JPM
|
$110K |
| 5 |
3M
MMM
|
$109K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 10.4% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $1.89M | 1.28% |
37,595
| – | – |
|
27
CVS Health
CVS
$94B
| $1.79M | 1.21% |
22,225
-200
| -0.9% | -$16.1K |
|
28
Emerson Electric
EMR
$74.3B
| $1.75M | 1.19% |
29,420
| – | – |
|
29
Home Depot
HD
$405B
| $1.75M | 1.18% |
11,391
-300
| -3% | -$46K |
|
30
Charles Schwab
SCHW
$174B
| $1.69M | 1.14% |
39,285
-750
| -2% | -$32.2K |
|
31
PayPal
PYPL
$66.2B
| $1.65M | 1.12% |
30,810
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.64M | 1.11% |
36,480
-500
| -1% | -$22.4K |
|
33
Nike
NKE
$110B
| $1.59M | 1.08% |
26,875
| – | – |
|
34
Realty Income
O
$52.8B
| $1.56M | 1.06% |
28,195
-500
| -2% | -$27.6K |
|
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.54M | 1.05% |
+14,260
| New | +$1.54M |
|
36
Healthpeak Properties
DOC
$12.5B
| $1.51M | 1.02% |
47,240
-140
| -0.3% | -$4.48K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.43M | 0.97% |
4,496
| – | – |
|
38
Exxon Mobil
XOM
$489B
| $1.4M | 0.95% |
17,278
-600
| -3% | -$48.4K |
|
39
AT&T
T
$208B
| $1.37M | 0.93% |
36,410
-850
| -2% | -$32.1K |
|
40
Merck
MRK
$214B
| $1.36M | 0.92% |
21,163
-300
| -1% | -$19.2K |
|
41
Verizon
VZ
$185B
| $1.33M | 0.9% |
29,706
-300
| -1% | -$13.4K |
|
42
Exelon
EXC
$44.1B
| $1.28M | 0.87% |
35,375
-920
| -3% | -$33.2K |
|
43
IBM
IBM
$225B
| $1.27M | 0.86% |
8,278
-40
| -0.5% | -$6.15K |
|
44
Gilead Sciences
GILD
$140B
| $1.25M | 0.85% |
17,695
+1,120
| +7% | +$79.2K |
|
45
iShares International Select Dividend ETF
IDV
$5.71B
| $1.22M | 0.83% |
37,214
-2,985
| -7% | -$97.7K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.82% |
6,230
| – | – |
|
47
Blackrock
BLK
$175B
| $1.21M | 0.82% |
2,855
| – | – |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.18M | 0.8% |
20,198
+23
| +0.1% | +$1.35K |
|
|
IPFF
49
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.18M | 0.8% |
65,750
+1,000
| +2% | +$17.9K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $1.12M | 0.76% |
93,200
+6,250
| +7% | +$74.8K |
|