LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-10.21%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$160M
AUM Growth
-$12.7M
(-7.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
178
New
15
Increased
71
Reduced
30
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
+$835K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$703K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$643K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$558K |
| 5 |
Vanguard Value ETF
VTV
|
+$485K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$807K |
| 3 |
GE Aerospace
GE
|
+$475K |
| 4 |
IBM
IBM
|
+$373K |
| 5 |
Estee Lauder
EL
|
+$218K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.01% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 1.2% |
24,750
+1,900
| +8% | +$148K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.92M | 1.2% |
126,532
+11,584
| +10% | +$176K |
|
28
Nike
NKE
$108B
| $1.89M | 1.18% |
25,462
-266
| -1% | -$19.7K |
|
29
Home Depot
HD
$421B
| $1.85M | 1.15% |
10,762
+885
| +9% | +$152K |
|
30
Realty Income
O
$55.2B
| $1.77M | 1.11% |
29,030
+1,068
| +4% | +$65.2K |
|
31
Coca-Cola
KO
$288B
| $1.76M | 1.1% |
37,242
+62
| +0.2% | +$2.94K |
|
32
Emerson Electric
EMR
$76B
| $1.68M | 1.04% |
28,035
+400
| +1% | +$23.9K |
|
33
CVS Health
CVS
$95.1B
| $1.66M | 1.04% |
25,378
+2,080
| +9% | +$136K |
|
34
Charles Schwab
SCHW
$170B
| $1.63M | 1.02% |
39,277
+5,150
| +15% | +$214K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.62M | 1.01% |
28,520
| – | – |
|
36
Verizon
VZ
$185B
| $1.6M | 1% |
28,456
| – | – |
|
37
Citigroup
C
$183B
| $1.57M | 0.98% |
30,219
+1,650
| +6% | +$85.9K |
|
|
38
Alibaba
BABA
$370B
| $1.51M | 0.94% |
11,041
+6,090
| +123% | +$835K |
|
39
Merck
MRK
$207B
| $1.51M | 0.94% |
20,682
| – | – |
|
40
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.48M | 0.92% |
148,332
-1,338
| -0.9% | -$13.4K |
|
41
Alerian MLP ETF
AMLP
$10.5B
| $1.48M | 0.92% |
33,920
+1,600
| +5% | +$69.9K |
|
42
Oracle
ORCL
$830B
| $1.48M | 0.92% |
32,725
-1,820
| -5% | -$82.2K |
|
43
Healthpeak Properties
DOC
$12.6B
| $1.47M | 0.92% |
52,630
+2,000
| +4% | +$55.9K |
|
44
Gilead Sciences
GILD
$142B
| $1.46M | 0.91% |
23,305
+2,565
| +12% | +$160K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.45M | 0.9% |
4,788
+1
| +0% | +$303 |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.34M | 0.84% |
35,207
+7,106
| +25% | +$271K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.31M | 0.81% |
18,825
+4
| +0% | +$277 |
|
48
Exelon
EXC
$43.8B
| $1.3M | 0.81% |
40,378
-1,402
| -3% | -$45.1K |
|
49
Becton Dickinson
BDX
$53.6B
| $1.25M | 0.78% |
5,685
+119
| +2% | +$26.2K |
|
50
Visa
V
$659B
| $1.22M | 0.76% |
9,221
-240
| -3% | -$31.7K |
|