LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-18.61%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$171M
AUM Growth
-$42.2M
(-20%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
194
New
10
Increased
53
Reduced
62
Closed
29
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$804K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$686K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$640K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$711K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$681K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$668K |
| 5 |
Apple
AAPL
|
+$340K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.96M | 1.14% |
58,690
-40,790
| -41% | -$1.36M |
|
27
Nike
NKE
$108B
| $1.87M | 1.09% |
22,635
| – | – |
|
28
AT&T
T
$211B
| $1.84M | 1.07% |
83,334
+2,972
| +4% | +$65.4K |
|
29
Home Depot
HD
$421B
| $1.74M | 1.01% |
9,297
-510
| -5% | -$95.2K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.73M | 1.01% |
28,520
| – | – |
|
31
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.72M | 1.01% |
170,814
+6,600
| +4% | +$66.5K |
|
32
Boeing
BA
$163B
| $1.68M | 0.98% |
11,284
+485
| +4% | +$72.3K |
|
33
Baidu
BIDU
$39.5B
| $1.68M | 0.98% |
16,690
+2,140
| +15% | +$216K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.68M | 0.98% |
52,694
-2,592
| -5% | -$82.5K |
|
35
Pfizer
PFE
$136B
| $1.67M | 0.98% |
53,898
-1,639
| -3% | -$50.8K |
|
36
Charles Schwab
SCHW
$170B
| $1.6M | 0.94% |
47,692
+1,700
| +4% | +$57.1K |
|
37
Coca-Cola
KO
$288B
| $1.59M | 0.93% |
35,830
-162
| -0.5% | -$7.17K |
|
38
Merck
MRK
$207B
| $1.57M | 0.92% |
21,432
+1,547
| +8% | +$114K |
|
39
Verizon
VZ
$185B
| $1.5M | 0.87% |
27,850
+175
| +0.6% | +$9.4K |
|
40
Oracle
ORCL
$830B
| $1.49M | 0.87% |
30,858
-825
| -3% | -$39.9K |
|
41
Citigroup
C
$183B
| $1.45M | 0.85% |
34,459
+1,525
| +5% | +$64.2K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.44M | 0.84% |
42,870
-21,184
| -33% | -$711K |
|
43
Emerson Electric
EMR
$76B
| $1.4M | 0.82% |
29,310
+1,500
| +5% | +$71.5K |
|
44
Kraft Heinz
KHC
$30.9B
| $1.32M | 0.77% |
53,446
-2,160
| -4% | -$53.4K |
|
45
Visa
V
$659B
| $1.32M | 0.77% |
8,185
+425
| +5% | +$68.5K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.28M | 0.75% |
54,350
-5,550
| -9% | -$131K |
|
47
Becton Dickinson
BDX
$53.6B
| $1.26M | 0.74% |
5,617
-513
| -8% | -$115K |
|
48
Healthpeak Properties
DOC
$12.6B
| $1.2M | 0.7% |
50,355
-1,825
| -3% | -$43.5K |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.2M | 0.7% |
20,640
| – | – |
|
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.18M | 0.69% |
28,750
+2,050
| +8% | +$83.8K |
|