LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+5.29%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$349K |
| 3 |
Alerian MLP ETF
AMLP
|
$265K |
| 4 |
Under Armour Class C
UA
|
$239K |
| 5 |
Ford
F
|
$220K |
Top Sells
| 1 |
Boeing
BA
|
$805K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$279K |
| 3 |
Teradyne
TER
|
$251K |
| 4 |
iShares S&P 100 ETF
OEF
|
$192K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$151K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $2.04M | 1.25% |
27,660
-2,000
| -7% | -$147K |
|
27
Pfizer
PFE
$142B
| $2.01M | 1.23% |
55,502
-1,275
| -2% | -$46.2K |
|
28
Charles Schwab
SCHW
$174B
| $1.94M | 1.19% |
37,727
-1,558
| -4% | -$80K |
|
29
Oracle
ORCL
$633B
| $1.73M | 1.06% |
36,670
-400
| -1% | -$18.9K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.72M | 1.05% |
14,260
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.7M | 1.04% |
37,150
+220
| +0.6% | +$10.1K |
|
32
Nike
NKE
$110B
| $1.68M | 1.03% |
26,888
+13
| +0% | +$813 |
|
33
GE Aerospace
GE
$292B
| $1.65M | 1.01% |
94,317
+6,673
| +8% | +$116K |
|
|
34
Ford
F
$46.6B
| $1.62M | 0.99% |
129,541
+17,650
| +16% | +$220K |
|
35
Realty Income
O
$52.8B
| $1.61M | 0.98% |
28,195
| – | – |
|
36
Verizon
VZ
$185B
| $1.59M | 0.98% |
30,106
-800
| -3% | -$42.4K |
|
37
CVS Health
CVS
$92.8B
| $1.58M | 0.97% |
21,765
+140
| +0.6% | +$10.2K |
|
|
38
iShares S&P 100 ETF
OEF
$21.9B
| $1.56M | 0.95% |
13,119
-1,622
| -11% | -$192K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.55M | 0.95% |
4,496
| – | – |
|
|
40
Alerian MLP ETF
AMLP
$10.6B
| $1.55M | 0.95% |
143,750
+24,600
| +21% | +$265K |
|
41
AT&T
T
$209B
| $1.42M | 0.87% |
36,410
| – | – |
|
42
Blackrock
BLK
$175B
| $1.41M | 0.86% |
2,746
-149
| -5% | -$76.6K |
|
43
Exelon
EXC
$44.1B
| $1.36M | 0.83% |
34,475
-500
| -1% | -$19.7K |
|
44
Exxon Mobil
XOM
$487B
| $1.35M | 0.83% |
16,157
-425
| -3% | -$35.5K |
|
45
Gilead Sciences
GILD
$140B
| $1.35M | 0.83% |
18,826
+691
| +4% | +$49.5K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.82% |
6,230
| – | – |
|
47
Healthpeak Properties
DOC
$12.5B
| $1.33M | 0.82% |
51,065
+3,225
| +7% | +$84.1K |
|
48
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.31M | 0.8% |
20,259
+24
| +0.1% | +$1.55K |
|
|
IPFF
49
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.22M | 0.75% |
65,500
-1,250
| -2% | -$23.3K |
|
50
iShares International Select Dividend ETF
IDV
$5.71B
| $1.21M | 0.74% |
35,895
-319
| -0.9% | -$10.8K |
|