LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM $279M
1-Year Return
4.39%
This Quarter Return
-1.55%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
-$316K
(-0.19%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
154
New
3
Increased
43
Reduced
58
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$994K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$835K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$436K |
| 4 |
Vanguard Value ETF
VTV
|
+$413K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$346K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$939K |
| 2 |
Boeing
BA
|
+$331K |
| 3 |
Caterpillar
CAT
|
+$269K |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$197K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$169B
| $1.96M | 1.2% |
37,527
-200
| -0.5% | -$10.4K |
|
27
Pfizer
PFE
$135B
| $1.94M | 1.19% |
57,745
-754
| -1% | -$25.4K |
|
28
Citigroup
C
$183B
| $1.93M | 1.19% |
28,619
+480
| +2% | +$32.4K |
|
29
Coca-Cola
KO
$285B
| $1.78M | 1.09% |
40,930
+3,780
| +10% | +$164K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.75M | 1.08% |
28,520
| – | – |
|
31
Nike
NKE
$107B
| $1.74M | 1.06% |
26,128
-760
| -3% | -$50.5K |
|
32
Oracle
ORCL
$860B
| $1.66M | 1.02% |
36,370
-300
| -0.8% | -$13.7K |
|
33
GE Aerospace
GE
$304B
| $1.61M | 0.99% |
24,975
+5,295
| +27% | +$342K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.55M | 0.95% |
89,800
+25,252
| +39% | +$436K |
|
35
Gilead Sciences
GILD
$139B
| $1.54M | 0.95% |
20,465
+1,639
| +9% | +$124K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.54M | 0.94% |
4,497
+1
| +0% | +$342 |
|
37
Ford
F
$46.4B
| $1.53M | 0.94% |
137,991
+8,450
| +7% | +$93.6K |
|
38
Schwab US Broad Market ETF
SCHB
$37B
| $1.49M | 0.92% |
140,472
+18,918
| +16% | +$201K |
|
39
Realty Income
O
$55.5B
| $1.49M | 0.91% |
29,716
+619
| +2% | +$31K |
|
40
Blackrock
BLK
$173B
| $1.47M | 0.9% |
2,721
-25
| -0.9% | -$13.5K |
|
41
iShares S&P 100 ETF
OEF
$22.7B
| $1.47M | 0.9% |
12,680
-439
| -3% | -$50.9K |
|
42
Alerian MLP ETF
AMLP
$10.5B
| $1.45M | 0.89% |
30,910
+2,160
| +8% | +$101K |
|
43
Verizon
VZ
$185B
| $1.44M | 0.89% |
30,206
+100
| +0.3% | +$4.78K |
|
|
44
Vanguard Value ETF
VTV
$145B
| $1.41M | 0.86% |
13,650
+4,000
| +41% | +$413K |
|
45
CVS Health
CVS
$92.6B
| $1.39M | 0.86% |
22,405
+640
| +3% | +$39.8K |
|
46
Becton Dickinson
BDX
$53.7B
| $1.35M | 0.83% |
6,386
| – | – |
|
47
Exelon
EXC
$43.7B
| $1.32M | 0.81% |
47,388
-946
| -2% | -$26.3K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.3M | 0.8% |
27,686
+2,250
| +9% | +$106K |
|
49
AT&T
T
$212B
| $1.3M | 0.8% |
48,207
| – | – |
|
50
Exxon Mobil
XOM
$477B
| $1.19M | 0.73% |
15,962
-195
| -1% | -$14.6K |
|