LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.83%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
152
New
8
Increased
26
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$350K |
| 3 |
Alerian MLP ETF
AMLP
|
$291K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$193K |
| 5 |
Ford
F
|
$192K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 2 |
SPLS
Staples Inc
SPLS
|
$755K |
| 3 |
iShares S&P 100 ETF
OEF
|
$360K |
| 4 |
Boeing
BA
|
$280K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Technology | 10.41% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $1.9M | 1.22% |
29,660
-1,150
| -4% | -$73.6K |
|
27
Emerson Electric
EMR
$72.9B
| $1.85M | 1.19% |
29,420
| – | – |
|
28
Home Depot
HD
$406B
| $1.84M | 1.19% |
11,266
-125
| -1% | -$20.4K |
|
29
Oracle
ORCL
$628B
| $1.79M | 1.15% |
37,070
-525
| -1% | -$25.4K |
|
30
CVS Health
CVS
$93B
| $1.76M | 1.13% |
21,625
-600
| -3% | -$48.8K |
|
31
Charles Schwab
SCHW
$175B
| $1.72M | 1.11% |
39,285
| – | – |
|
32
Coca-Cola
KO
$297B
| $1.66M | 1.07% |
36,930
+450
| +1% | +$20.3K |
|
|
33
iShares S&P 100 ETF
OEF
$22.1B
| $1.64M | 1.06% |
14,741
-3,238
| -18% | -$360K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.61M | 1.04% |
14,260
| – | – |
|
35
Realty Income
O
$53B
| $1.61M | 1.04% |
28,195
| – | – |
|
36
Verizon
VZ
$184B
| $1.53M | 0.98% |
30,906
+1,200
| +4% | +$59.4K |
|
37
Gilead Sciences
GILD
$140B
| $1.47M | 0.94% |
18,135
+440
| +2% | +$35.6K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 0.94% |
4,496
| – | – |
|
39
AT&T
T
$208B
| $1.43M | 0.92% |
36,410
| – | – |
|
40
Nike
NKE
$110B
| $1.39M | 0.9% |
26,875
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $1.36M | 0.87% |
16,582
-696
| -4% | -$57K |
|
42
Merck
MRK
$210B
| $1.36M | 0.87% |
21,163
| – | – |
|
|
43
Ford
F
$46.2B
| $1.34M | 0.86% |
111,891
+16,050
| +17% | +$192K |
|
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.86% |
119,150
+25,950
| +28% | +$291K |
|
45
Healthpeak Properties
DOC
$12.3B
| $1.33M | 0.86% |
47,840
+600
| +1% | +$16.7K |
|
46
Exelon
EXC
$43.8B
| $1.32M | 0.85% |
34,975
-400
| -1% | -$15.1K |
|
47
Blackrock
BLK
$170B
| $1.29M | 0.83% |
2,895
+40
| +1% | +$17.9K |
|
|
IPFF
48
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.24M | 0.8% |
66,750
+1,000
| +2% | +$18.5K |
|
49
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.23M | 0.79% |
20,235
+37
| +0.2% | +$2.26K |
|
50
iShares International Select Dividend ETF
IDV
$5.7B
| $1.22M | 0.79% |
36,214
-1,000
| -3% | -$33.8K |
|