LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+13.96%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$27.4M
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
56
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 2 |
Vanguard Value ETF
VTV
|
$515K |
| 3 |
Hanesbrands
HBI
|
$499K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$321K |
| 5 |
Norwegian Cruise Line
NCLH
|
$209K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.18M |
| 2 |
iShares S&P 100 ETF
OEF
|
$350K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$335K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.69M | 1.16% |
12,512
-25
| -0.2% | -$5.37K |
|
27
Alibaba
BABA
$323B
| $2.68M | 1.16% |
11,506
| – | – |
|
28
Charles Schwab
SCHW
$167B
| $2.59M | 1.12% |
48,910
+200
| +0.4% | +$10.6K |
|
29
Qualcomm
QCOM
$172B
| $2.46M | 1.06% |
16,136
-100
| -0.6% | -$15.2K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.44M | 1.05% |
48,707
+2,703
| +6% | +$135K |
|
31
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.44M | 1.05% |
160,800
+234
| +0.1% | +$3.55K |
|
32
Home Depot
HD
$417B
| $2.43M | 1.05% |
9,147
-75
| -0.8% | -$19.9K |
|
33
Citigroup
C
$176B
| $2.34M | 1.01% |
38,000
+595
| +2% | +$36.7K |
|
34
Boeing
BA
$174B
| $2.33M | 1% |
10,874
-115
| -1% | -$24.6K |
|
35
FedEx
FDX
$53.7B
| $2.22M | 0.96% |
8,540
| – | – |
|
36
Teradyne
TER
$19.1B
| $2.12M | 0.91% |
17,650
-750
| -4% | -$89.9K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.11M | 0.91% |
54,821
+17
| +0% | +$655 |
|
38
Emerson Electric
EMR
$74.6B
| $2.06M | 0.89% |
25,660
-100
| -0.4% | -$8.04K |
|
39
Oracle
ORCL
$654B
| $1.98M | 0.85% |
30,558
+275
| +0.9% | +$17.8K |
|
40
Pfizer
PFE
$141B
| $1.93M | 0.83% |
52,412
-2,461
| -4% | -$90.6K |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.88M | 0.81% |
23,125
| – | – |
|
42
Kraft Heinz
KHC
$32.3B
| $1.85M | 0.8% |
53,246
-200
| -0.4% | -$6.93K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.83M | 0.79% |
4,363
+1
| +0% | +$420 |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.82M | 0.79% |
20,800
+300
| +1% | +$26.3K |
|
45
Coca-Cola
KO
$292B
| $1.76M | 0.76% |
32,030
| – | – |
|
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.75M | 0.75% |
17,020
-11,500
| -40% | -$1.18M |
|
47
AT&T
T
$212B
| $1.73M | 0.75% |
79,792
+2,549
| +3% | +$55.4K |
|
48
Merck
MRK
$212B
| $1.69M | 0.73% |
21,646
| – | – |
|
49
Blackrock
BLK
$170B
| $1.66M | 0.72% |
2,301
| – | – |
|
50
Bath & Body Works
BBWI
$6.06B
| $1.61M | 0.7% |
53,624
-247
| -0.5% | -$7.43K |
|