LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+1.33%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.36M
(+1.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
181
New
3
Increased
43
Reduced
52
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$870K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$665K |
| 4 |
Baidu
BIDU
|
$317K |
| 5 |
Bath & Body Works
BBWI
|
$176K |
Top Sells
| 1 |
Microsoft
MSFT
|
$412K |
| 2 |
Realty Income
O
|
$180K |
| 3 |
PayPal
PYPL
|
$168K |
| 4 |
AbbVie
ABBV
|
$114K |
| 5 |
PepsiCo
PEP
|
$110K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $2.3M | 1.17% |
33,334
-25
| -0.1% | -$1.73K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.29M | 1.16% |
131,208
+2,656
| +2% | +$46.3K |
|
28
Caterpillar
CAT
$198B
| $2.23M | 1.13% |
17,681
-55
| -0.3% | -$6.95K |
|
29
AT&T
T
$212B
| $2.21M | 1.12% |
77,316
+4,236
| +6% | +$121K |
|
30
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.17M | 1.1% |
80,475
+175
| +0.2% | +$4.73K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.13M | 1.08% |
56,871
-1,014
| -2% | -$38K |
|
32
Alibaba
BABA
$323B
| $2.08M | 1.06% |
12,431
+50
| +0.4% | +$8.36K |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.02M | 1.02% |
28,520
| – | – |
|
34
Coca-Cola
KO
$292B
| $2M | 1.02% |
36,792
-200
| -0.5% | -$10.9K |
|
35
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.94M | 0.98% |
163,656
+3,834
| +2% | +$45.4K |
|
36
Pfizer
PFE
$141B
| $1.92M | 0.98% |
56,354
+158
| +0.3% | +$5.39K |
|
37
Healthpeak Properties
DOC
$12.8B
| $1.89M | 0.96% |
53,080
-700
| -1% | -$24.9K |
|
38
Emerson Electric
EMR
$74.6B
| $1.88M | 0.96% |
28,185
| – | – |
|
39
Alerian MLP ETF
AMLP
$10.5B
| $1.88M | 0.95% |
41,140
+1,600
| +4% | +$73.1K |
|
40
Charles Schwab
SCHW
$167B
| $1.85M | 0.94% |
44,292
| – | – |
|
41
Oracle
ORCL
$654B
| $1.77M | 0.9% |
32,083
-200
| -0.6% | -$11K |
|
|
42
Realty Income
O
$54.2B
| $1.76M | 0.89% |
23,638
-2,425
| -9% | -$180K |
|
|
43
Baidu
BIDU
$35.1B
| $1.72M | 0.87% |
16,750
+3,085
| +23% | +$317K |
|
44
Verizon
VZ
$187B
| $1.7M | 0.86% |
28,075
-150
| -0.5% | -$9.06K |
|
45
Gilead Sciences
GILD
$143B
| $1.67M | 0.85% |
26,385
+155
| +0.6% | +$9.82K |
|
46
Visa
V
$666B
| $1.63M | 0.83% |
9,494
-152
| -2% | -$26.1K |
|
47
Merck
MRK
$212B
| $1.63M | 0.83% |
20,304
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.6M | 0.81% |
4,539
-99
| -2% | -$34.9K |
|
49
Becton Dickinson
BDX
$55.1B
| $1.51M | 0.77% |
6,130
+257
| +4% | +$63.4K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.74% |
35,972
+7
| +0% | +$282 |
|