LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+18.75%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$191M
AUM Growth
+$20M
(+12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
175
New
10
Increased
20
Reduced
80
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$313K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$241K |
| 3 |
Dell
DELL
|
$195K |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$174K |
| 5 |
Cisco
CSCO
|
$156K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$782K |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
PayPal
PYPL
|
$373K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $2.18M | 1.14% |
22,214
-421
| -2% | -$41.3K |
|
27
Caterpillar
CAT
$198B
| $2.15M | 1.13% |
17,006
| – | – |
|
|
28
Vanguard Value ETF
VTV
$143B
| $2.15M | 1.12% |
21,537
-7,849
| -27% | -$782K |
|
29
Boeing
BA
$174B
| $2.01M | 1.05% |
10,989
-295
| -3% | -$54.1K |
|
30
Baidu
BIDU
$35.1B
| $1.97M | 1.03% |
16,435
-255
| -2% | -$30.6K |
|
31
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.96M | 1.03% |
160,212
-10,602
| -6% | -$130K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.86M | 0.97% |
53,687
+993
| +2% | +$34.4K |
|
33
Gilead Sciences
GILD
$143B
| $1.82M | 0.95% |
23,600
-3,500
| -13% | -$269K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.79M | 0.94% |
45,298
+2,428
| +6% | +$96.2K |
|
35
AT&T
T
$212B
| $1.75M | 0.92% |
76,714
-6,620
| -8% | -$151K |
|
36
Citigroup
C
$176B
| $1.74M | 0.91% |
34,109
-350
| -1% | -$17.9K |
|
37
Kraft Heinz
KHC
$32.3B
| $1.7M | 0.89% |
53,446
| – | – |
|
38
Oracle
ORCL
$654B
| $1.67M | 0.88% |
30,283
-575
| -2% | -$31.8K |
|
39
Pfizer
PFE
$141B
| $1.67M | 0.87% |
53,898
| – | – |
|
40
Emerson Electric
EMR
$74.6B
| $1.6M | 0.84% |
25,760
-3,550
| -12% | -$220K |
|
41
Teradyne
TER
$19.1B
| $1.58M | 0.83% |
18,700
| – | – |
|
42
Merck
MRK
$212B
| $1.58M | 0.83% |
21,379
-53
| -0.2% | -$3.91K |
|
43
Charles Schwab
SCHW
$167B
| $1.58M | 0.82% |
46,692
-1,000
| -2% | -$33.7K |
|
|
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.55M | 0.81% |
23,125
+3,600
| +18% | +$241K |
|
45
Verizon
VZ
$187B
| $1.49M | 0.78% |
27,100
-750
| -3% | -$41.3K |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.48M | 0.77% |
58,575
+4,225
| +8% | +$106K |
|
47
Qualcomm
QCOM
$172B
| $1.47M | 0.77% |
16,111
-150
| -0.9% | -$13.7K |
|
48
Visa
V
$666B
| $1.46M | 0.77% |
7,575
-610
| -7% | -$118K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.45M | 0.76% |
20,500
-140
| -0.7% | -$9.93K |
|
50
Coca-Cola
KO
$292B
| $1.43M | 0.75% |
32,030
-3,800
| -11% | -$170K |
|