LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+8.05%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Hanesbrands
HBI
|
$943K |
| 3 |
Lockheed Martin
LMT
|
$824K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$800K |
| 5 |
Pfizer
PFE
|
$616K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.96M | 1.16% |
30,857
-1,904
| -6% | -$183K |
|
27
Citigroup
C
$174B
| $2.85M | 1.12% |
39,125
+1,125
| +3% | +$81.8K |
|
28
Nike
NKE
$110B
| $2.83M | 1.11% |
21,329
-700
| -3% | -$93K |
|
29
McDonald's
MCD
$226B
| $2.8M | 1.1% |
12,512
| – | – |
|
30
Home Depot
HD
$405B
| $2.75M | 1.08% |
8,997
-150
| -2% | -$45.8K |
|
31
Bath & Body Works
BBWI
$6.31B
| $2.66M | 1.05% |
43,050
-300
| -0.7% | -$18.6K |
|
32
Alibaba
BABA
$325B
| $2.62M | 1.03% |
11,536
+30
| +0.3% | +$6.8K |
|
33
Schwab US Broad Market ETF
SCHB
$36B
| $2.62M | 1.03% |
27,049
+249
| +0.9% | +$24.1K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 1.02% |
49,858
+1,151
| +2% | +$59.9K |
|
|
35
Pfizer
PFE
$141B
| $2.52M | 0.99% |
69,431
+17,019
| +32% | +$616K |
|
36
FedEx
FDX
$53B
| $2.43M | 0.95% |
8,540
| – | – |
|
37
Emerson Electric
EMR
$72.6B
| $2.3M | 0.9% |
25,435
-225
| -0.9% | -$20.3K |
|
38
Oracle
ORCL
$624B
| $2.29M | 0.9% |
32,608
+2,050
| +7% | +$144K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.88% |
58,581
+3,760
| +7% | +$144K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.17M | 0.85% |
4,564
+201
| +5% | +$95.7K |
|
41
Kraft Heinz
KHC
$31.8B
| $2.14M | 0.84% |
53,496
+250
| +0.5% | +$10K |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.13M | 0.84% |
1,032
-8
| -0.8% | -$16.5K |
|
43
Qualcomm
QCOM
$169B
| $2.1M | 0.82% |
15,836
-300
| -2% | -$39.8K |
|
44
Teradyne
TER
$18.9B
| $2.01M | 0.79% |
16,500
-1,150
| -7% | -$140K |
|
45
AT&T
T
$208B
| $1.94M | 0.76% |
63,966
+3,700
| +6% | +$112K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.78M | 0.7% |
16,378
-1,000
| -6% | -$109K |
|
47
Blackrock
BLK
$170B
| $1.74M | 0.68% |
2,301
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $1.73M | 0.68% |
26,725
+1,450
| +6% | +$93.7K |
|
49
Coca-Cola
KO
$297B
| $1.67M | 0.66% |
31,680
-350
| -1% | -$18.5K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.67M | 0.65% |
20,125
-3,000
| -13% | -$248K |
|