LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+6.06%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
164
New
4
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$508K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 3 |
Alibaba
BABA
|
+$233K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$199K |
| 5 |
Alerian MLP ETF
AMLP
|
+$171K |
Top Sells
| 1 |
Illumina
ILMN
|
+$251K |
| 2 |
Johnson & Johnson
JNJ
|
+$101K |
| 3 |
Procter & Gamble
PG
|
+$83.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$60.2K |
| 5 |
Microsoft
MSFT
|
+$43K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$76B
| $2.12M | 1.22% |
27,635
+100
| +0.4% | +$7.66K |
|
27
Citigroup
C
$183B
| $2.05M | 1.18% |
28,569
+300
| +1% | +$21.5K |
|
28
Home Depot
HD
$421B
| $2.05M | 1.18% |
9,877
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.03M | 1.17% |
46,855
+2,900
| +7% | +$125K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2M | 1.15% |
72,350
-184
| -0.3% | -$5.08K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.93M | 1.12% |
28,520
| – | – |
|
32
CVS Health
CVS
$95.1B
| $1.83M | 1.06% |
23,298
+1,633
| +8% | +$129K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.03% |
22,850
+2,550
| +13% | +$199K |
|
34
Oracle
ORCL
$830B
| $1.78M | 1.03% |
34,545
| – | – |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 1.02% |
4,787
| – | – |
|
36
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.76M | 1.01% |
149,670
+3,198
| +2% | +$37.5K |
|
|
37
Alerian MLP ETF
AMLP
$10.5B
| $1.73M | 1% |
32,320
+3,200
| +11% | +$171K |
|
38
Coca-Cola
KO
$288B
| $1.72M | 0.99% |
37,180
| – | – |
|
39
Charles Schwab
SCHW
$170B
| $1.68M | 0.97% |
34,127
| – | – |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.64M | 0.95% |
18,821
+1,051
| +6% | +$91.7K |
|
41
Gilead Sciences
GILD
$142B
| $1.6M | 0.92% |
20,740
+100
| +0.5% | +$7.72K |
|
42
Realty Income
O
$55.2B
| $1.54M | 0.89% |
27,962
| – | – |
|
43
Verizon
VZ
$185B
| $1.52M | 0.88% |
28,456
| – | – |
|
44
Visa
V
$659B
| $1.42M | 0.82% |
9,461
-200
| -2% | -$30K |
|
45
Becton Dickinson
BDX
$53.6B
| $1.42M | 0.82% |
5,566
| – | – |
|
46
Merck
MRK
$207B
| $1.4M | 0.81% |
20,682
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.35M | 0.78% |
22,360
| – | – |
|
48
Healthpeak Properties
DOC
$12.6B
| $1.33M | 0.77% |
50,630
+165
| +0.3% | +$4.34K |
|
49
Ford
F
$46.5B
| $1.31M | 0.76% |
141,741
+4,750
| +3% | +$43.9K |
|
50
Exelon
EXC
$43.8B
| $1.3M | 0.75% |
41,780
| – | – |
|