LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+2.31%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$9.41M
(+5.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$1.6M |
| 2 |
UnitedHealth
UNH
|
$550K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$542K |
| 4 |
Bristol-Myers Squibb
BMY
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$751K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
IBM
IBM
|
$295K |
| 4 |
Amazon
AMZN
|
$151K |
| 5 |
JB Hunt Transport Services
JBHT
|
$139K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$418B
| $2.24M | 1.16% |
10,762
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.21M | 1.14% |
27,345
+1,595
| +6% | +$129K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.19M | 1.13% |
80,300
+3,700
| +5% | +$101K |
|
29
Nike
NKE
$109B
| $2.14M | 1.1% |
25,462
| – | – |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.13M | 1.1% |
57,885
-2,013
| -3% | -$74.2K |
|
31
Alibaba
BABA
$334B
| $2.1M | 1.08% |
12,381
+975
| +9% | +$165K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.03M | 1.05% |
28,520
| – | – |
|
33
CVS Health
CVS
$89.9B
| $2.03M | 1.05% |
37,167
+4,013
| +12% | +$219K |
|
34
Alerian MLP ETF
AMLP
$10.4B
| $1.95M | 1.01% |
39,540
+2,270
| +6% | +$112K |
|
35
Coca-Cola
KO
$290B
| $1.88M | 0.97% |
36,992
| – | – |
|
36
Emerson Electric
EMR
$74.5B
| $1.88M | 0.97% |
28,185
+150
| +0.5% | +$10K |
|
37
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.88M | 0.97% |
159,822
+14,832
| +10% | +$174K |
|
38
AT&T
T
$207B
| $1.85M | 0.96% |
73,080
+4,159
| +6% | +$105K |
|
39
Oracle
ORCL
$672B
| $1.84M | 0.95% |
32,283
-700
| -2% | -$39.9K |
|
40
Charles Schwab
SCHW
$169B
| $1.78M | 0.92% |
44,292
+2,000
| +5% | +$80.4K |
|
41
Gilead Sciences
GILD
$144B
| $1.77M | 0.92% |
26,230
+1,400
| +6% | +$94.6K |
|
42
Realty Income
O
$53.7B
| $1.74M | 0.9% |
26,063
-981
| -4% | -$65.6K |
|
43
Healthpeak Properties
DOC
$12.7B
| $1.72M | 0.89% |
53,780
+450
| +0.8% | +$14.4K |
|
44
Visa
V
$666B
| $1.67M | 0.86% |
9,646
-75
| -0.8% | -$13K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.65M | 0.85% |
4,638
| – | – |
|
46
Merck
MRK
$209B
| $1.63M | 0.84% |
20,304
+262
| +1% | +$21K |
|
47
Verizon
VZ
$183B
| $1.61M | 0.83% |
28,225
+155
| +0.6% | +$8.85K |
|
|
48
Baidu
BIDU
$37.1B
| $1.6M | 0.83% |
+13,665
| New | +$1.6M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.53M | 0.79% |
35,965
+403
| +1% | +$17.1K |
|
50
Ford
F
$46.4B
| $1.47M | 0.76% |
144,000
+700
| +0.5% | +$7.16K |
|