LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+7.66%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$13.2M
(+6.9%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
51
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$942K |
| 2 |
Sysco
SYY
|
$218K |
| 3 |
JPMorgan Chase
JPM
|
$217K |
| 4 |
CrowdStrike
CRWD
|
$209K |
| 5 |
Bank of America
BAC
|
$187K |
Top Sells
| 1 |
Apple
AAPL
|
$889K |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$513K |
| 3 |
PayPal
PYPL
|
$489K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
Adobe
ADBE
|
$160K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 7.8% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 1.2% |
60,092
+351
| +0.6% | +$14.4K |
|
27
CVS Health
CVS
$93.6B
| $2.34M | 1.14% |
39,997
+2,205
| +6% | +$129K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.29M | 1.12% |
21,953
+416
| +2% | +$43.5K |
|
29
FedEx
FDX
$53.7B
| $2.15M | 1.05% |
8,540
-75
| -0.9% | -$18.9K |
|
30
Baidu
BIDU
$35.1B
| $2.14M | 1.05% |
16,875
+440
| +3% | +$55.7K |
|
31
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.13M | 1.04% |
160,566
+354
| +0.2% | +$4.7K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2M | 0.98% |
54,804
+1,117
| +2% | +$40.7K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.99M | 0.97% |
46,004
+706
| +2% | +$30.5K |
|
34
Pfizer
PFE
$141B
| $1.91M | 0.94% |
54,873
+975
| +2% | +$34K |
|
35
Qualcomm
QCOM
$172B
| $1.91M | 0.94% |
16,236
+125
| +0.8% | +$14.7K |
|
36
Boeing
BA
$174B
| $1.82M | 0.89% |
10,989
| – | – |
|
37
Oracle
ORCL
$654B
| $1.81M | 0.89% |
30,283
| – | – |
|
38
Charles Schwab
SCHW
$167B
| $1.77M | 0.86% |
48,710
+2,018
| +4% | +$73.1K |
|
39
Merck
MRK
$212B
| $1.71M | 0.84% |
21,646
+267
| +1% | +$21.1K |
|
40
Emerson Electric
EMR
$74.6B
| $1.69M | 0.83% |
25,760
| – | – |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.67M | 0.82% |
23,125
| – | – |
|
42
AT&T
T
$212B
| $1.66M | 0.81% |
77,243
+529
| +0.7% | +$11.4K |
|
43
Citigroup
C
$176B
| $1.61M | 0.79% |
37,405
+3,296
| +10% | +$142K |
|
44
Verizon
VZ
$187B
| $1.61M | 0.79% |
27,100
| – | – |
|
45
Kraft Heinz
KHC
$32.3B
| $1.6M | 0.78% |
53,446
| – | – |
|
46
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.59M | 0.78% |
61,375
+2,800
| +5% | +$72.4K |
|
47
Coca-Cola
KO
$292B
| $1.58M | 0.77% |
32,030
| – | – |
|
48
Gilead Sciences
GILD
$143B
| $1.53M | 0.75% |
24,250
+650
| +3% | +$41.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.5M | 0.74% |
20,500
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.48M | 0.72% |
4,362
+1
| +0% | +$339 |
|