LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+1.99%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$162M
AUM Growth
-$1.14M
(-0.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
169
New
21
Increased
24
Reduced
73
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$753K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$744K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$547K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$451K |
| 5 |
Meta Platforms (Facebook)
META
|
+$366K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$565K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$397K |
| 3 |
Intel
INTC
|
+$385K |
| 4 |
MON
Monsanto Co
MON
|
+$376K |
| 5 |
Invesco Preferred ETF
PGX
|
+$309K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $1.9M | 1.18% |
27,535
-2,550
| -8% | -$176K |
|
27
Citigroup
C
$183B
| $1.89M | 1.17% |
28,269
-350
| -1% | -$23.4K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.89M | 1.17% |
43,955
-9,250
| -17% | -$397K |
|
29
Pfizer
PFE
$136B
| $1.85M | 1.14% |
53,793
-3,952
| -7% | -$136K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.81M | 1.12% |
28,520
| – | – |
|
31
Charles Schwab
SCHW
$170B
| $1.74M | 1.08% |
34,127
-3,400
| -9% | -$174K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.7M | 1.05% |
4,787
+290
| +6% | +$103K |
|
33
Coca-Cola
KO
$288B
| $1.63M | 1.01% |
37,180
-3,750
| -9% | -$165K |
|
34
Vanguard Value ETF
VTV
$145B
| $1.62M | 1% |
15,645
+1,995
| +15% | +$207K |
|
35
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.61M | 1% |
146,472
+6,000
| +4% | +$66K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.98% |
20,300
+9,650
| +91% | +$753K |
|
37
GE Aerospace
GE
$299B
| $1.55M | 0.96% |
23,715
-1,260
| -5% | -$82.2K |
|
38
Oracle
ORCL
$830B
| $1.52M | 0.94% |
34,545
-1,825
| -5% | -$80.4K |
|
39
Ford
F
$46.5B
| $1.52M | 0.94% |
136,991
-1,000
| -0.7% | -$11.1K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | 0.92% |
17,770
+3,900
| +28% | +$325K |
|
41
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.91% |
29,120
-1,790
| -6% | -$90.4K |
|
42
Gilead Sciences
GILD
$142B
| $1.46M | 0.9% |
20,640
+175
| +0.9% | +$12.4K |
|
43
Realty Income
O
$55.2B
| $1.46M | 0.9% |
27,962
-1,754
| -6% | -$91.4K |
|
44
Verizon
VZ
$185B
| $1.43M | 0.88% |
28,456
-1,750
| -6% | -$88.1K |
|
45
CVS Health
CVS
$95.1B
| $1.39M | 0.86% |
21,665
-740
| -3% | -$47.6K |
|
46
Healthpeak Properties
DOC
$12.6B
| $1.3M | 0.8% |
50,465
+150
| +0.3% | +$3.87K |
|
47
Becton Dickinson
BDX
$53.6B
| $1.3M | 0.8% |
5,566
-820
| -13% | -$192K |
|
48
Visa
V
$659B
| $1.28M | 0.79% |
9,661
+552
| +6% | +$73.1K |
|
49
Exelon
EXC
$43.8B
| $1.27M | 0.78% |
41,780
-5,608
| -12% | -$170K |
|
50
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.26M | 0.78% |
22,360
+5,000
| +29% | +$282K |
|