LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM $279M
1-Year Return
4.39%
This Quarter Return
+11.44%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$184M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
174
New
8
Increased
65
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 2 |
CVS Health
CVS
|
+$419K |
| 3 |
Bath & Body Works
BBWI
|
+$358K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
FedEx
FDX
|
+$340K |
Top Sells
| 1 |
IBM
IBM
|
+$173K |
| 2 |
Realty Income
O
|
+$142K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$140K |
| 4 |
Halliburton
HAL
|
+$134K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$124K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$108B
| $2.14M | 1.16% |
25,462
| – | – |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.09M | 1.13% |
76,600
+2,000
| +3% | +$54.5K |
|
28
Alibaba
BABA
$376B
| $2.08M | 1.13% |
11,406
+365
| +3% | +$66.6K |
|
29
Home Depot
HD
$421B
| $2.07M | 1.12% |
10,762
| – | – |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.05M | 1.12% |
25,750
+1,000
| +4% | +$79.8K |
|
31
Citigroup
C
$184B
| $2.01M | 1.09% |
32,334
+2,115
| +7% | +$132K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.94M | 1.05% |
28,520
| – | – |
|
|
33
Realty Income
O
$55.1B
| $1.93M | 1.05% |
27,044
-1,986
| -7% | -$142K |
|
34
Emerson Electric
EMR
$76.2B
| $1.92M | 1.04% |
28,035
| – | – |
|
35
Alerian MLP ETF
AMLP
$10.5B
| $1.87M | 1.02% |
37,270
+3,350
| +10% | +$168K |
|
36
Charles Schwab
SCHW
$166B
| $1.81M | 0.98% |
42,292
+3,015
| +8% | +$129K |
|
|
37
CVS Health
CVS
$93.1B
| $1.79M | 0.97% |
33,154
+7,776
| +31% | +$419K |
|
38
Oracle
ORCL
$851B
| $1.77M | 0.96% |
32,983
+258
| +0.8% | +$13.9K |
|
39
Coca-Cola
KO
$285B
| $1.73M | 0.94% |
36,992
-250
| -0.7% | -$11.7K |
|
40
Healthpeak Properties
DOC
$12.7B
| $1.67M | 0.91% |
53,330
+700
| +1% | +$21.9K |
|
41
Verizon
VZ
$185B
| $1.66M | 0.9% |
28,070
-386
| -1% | -$22.8K |
|
42
Schwab US Broad Market ETF
SCHB
$37B
| $1.64M | 0.89% |
144,990
-3,342
| -2% | -$37.9K |
|
|
43
AT&T
T
$212B
| $1.63M | 0.89% |
68,921
+14,670
| +27% | +$347K |
|
44
Gilead Sciences
GILD
$139B
| $1.61M | 0.88% |
24,830
+1,525
| +7% | +$99.1K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.87% |
4,638
-150
| -3% | -$51.8K |
|
46
Merck
MRK
$203B
| $1.59M | 0.86% |
20,042
-640
| -3% | -$50.8K |
|
47
Visa
V
$658B
| $1.52M | 0.82% |
9,721
+500
| +5% | +$78.1K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.51M | 0.82% |
35,562
+355
| +1% | +$15.1K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.45M | 0.79% |
18,826
+1
| +0% | +$77 |
|
50
Becton Dickinson
BDX
$53.5B
| $1.39M | 0.75% |
5,685
| – | – |
|