LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+7.58%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$16.4M
(+8.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
186
New
10
Increased
37
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.06M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$646K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$839K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$554K |
| 3 |
Apple
AAPL
|
+$473K |
| 4 |
Visa
V
|
+$326K |
| 5 |
Nike
NKE
|
+$286K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$202B
| $2.58M | 1.21% |
17,481
-200
| -1% | -$29.5K |
|
27
PayPal
PYPL
$63.9B
| $2.58M | 1.21% |
23,835
-875
| -4% | -$94.6K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.46M | 1.15% |
130,176
-1,032
| -0.8% | -$19.5K |
|
29
AT&T
T
$211B
| $2.37M | 1.11% |
80,362
+3,046
| +4% | +$89.9K |
|
|
30
Nike
NKE
$108B
| $2.29M | 1.08% |
22,635
-2,827
| -11% | -$286K |
|
31
Charles Schwab
SCHW
$170B
| $2.19M | 1.03% |
45,992
+1,700
| +4% | +$80.8K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.18M | 1.02% |
28,520
| – | – |
|
33
Home Depot
HD
$421B
| $2.14M | 1% |
9,807
-780
| -7% | -$170K |
|
34
Emerson Electric
EMR
$76B
| $2.12M | 0.99% |
27,810
-375
| -1% | -$28.6K |
|
35
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.1M | 0.99% |
164,214
+558
| +0.3% | +$7.15K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.08M | 0.97% |
55,286
-1,585
| -3% | -$59.6K |
|
37
Pfizer
PFE
$136B
| $2.06M | 0.97% |
55,537
-817
| -1% | -$30.4K |
|
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $2.03M | 0.95% |
12,250
+6,500
| +113% | +$1.08M |
|
39
Coca-Cola
KO
$288B
| $1.99M | 0.93% |
35,992
-800
| -2% | -$44.3K |
|
40
Baidu
BIDU
$39.5B
| $1.84M | 0.86% |
14,550
-2,200
| -13% | -$278K |
|
41
Healthpeak Properties
DOC
$12.6B
| $1.8M | 0.84% |
52,180
-900
| -2% | -$31K |
|
42
Kraft Heinz
KHC
$30.9B
| $1.79M | 0.84% |
55,606
+9,607
| +21% | +$309K |
|
43
Merck
MRK
$207B
| $1.73M | 0.81% |
19,885
-419
| -2% | -$36.4K |
|
44
Verizon
VZ
$185B
| $1.7M | 0.8% |
27,675
-400
| -1% | -$24.6K |
|
45
Oracle
ORCL
$830B
| $1.68M | 0.79% |
31,683
-400
| -1% | -$21.2K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.67M | 0.78% |
4,440
-99
| -2% | -$37.2K |
|
47
Alerian MLP ETF
AMLP
$10.5B
| $1.67M | 0.78% |
39,210
-1,930
| -5% | -$82K |
|
48
Realty Income
O
$55.2B
| $1.65M | 0.77% |
23,101
-537
| -2% | -$38.3K |
|
49
Becton Dickinson
BDX
$53.6B
| $1.63M | 0.76% |
6,130
| – | – |
|
|
50
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.61M | 0.76% |
59,900
-20,575
| -26% | -$554K |
|