LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+6.19%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.3%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
188
New
5
Increased
41
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$353K |
| 2 |
Bath & Body Works
BBWI
|
$272K |
| 3 |
PayPal
PYPL
|
$255K |
| 4 |
Delta Air Lines
DAL
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.02M | 1.12% |
29,059
-1,798
| -6% | -$187K |
|
27
McDonald's
MCD
$225B
| $2.87M | 1.06% |
12,437
-75
| -0.6% | -$17.3K |
|
28
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.87M | 1.06% |
27,484
+435
| +2% | +$45.4K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.84M | 1.05% |
52,211
+2,353
| +5% | +$128K |
|
|
30
Bath & Body Works
BBWI
$6.26B
| $2.83M | 1.05% |
39,275
-3,775
| -9% | -$272K |
|
31
Pfizer
PFE
$142B
| $2.8M | 1.04% |
71,606
+2,175
| +3% | +$85.2K |
|
32
Home Depot
HD
$404B
| $2.77M | 1.02% |
8,697
-300
| -3% | -$95.7K |
|
33
Citigroup
C
$174B
| $2.76M | 1.02% |
39,040
-85
| -0.2% | -$6.01K |
|
34
Alibaba
BABA
$330B
| $2.64M | 0.98% |
11,661
+125
| +1% | +$28.3K |
|
35
Boeing
BA
$179B
| $2.58M | 0.95% |
10,764
-875
| -8% | -$210K |
|
36
Oracle
ORCL
$633B
| $2.53M | 0.94% |
32,558
-50
| -0.2% | -$3.89K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.5M | 0.92% |
1,024
-8
| -0.8% | -$19.5K |
|
38
FedEx
FDX
$52.9B
| $2.49M | 0.92% |
8,340
-200
| -2% | -$59.7K |
|
39
Emerson Electric
EMR
$73.9B
| $2.45M | 0.9% |
25,435
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.86% |
59,046
+465
| +0.8% | +$18.3K |
|
41
Qualcomm
QCOM
$171B
| $2.26M | 0.84% |
15,836
| – | – |
|
42
Teradyne
TER
$19.2B
| $2.21M | 0.82% |
16,500
| – | – |
|
43
Kraft Heinz
KHC
$30.8B
| $2.17M | 0.8% |
53,196
-300
| -0.6% | -$12.2K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 0.8% |
4,407
-157
| -3% | -$77.1K |
|
45
Blackrock
BLK
$173B
| $1.98M | 0.73% |
2,266
-35
| -2% | -$30.6K |
|
46
AT&T
T
$208B
| $1.9M | 0.7% |
65,850
+1,884
| +3% | +$54.2K |
|
47
Ford
F
$46.6B
| $1.86M | 0.69% |
125,300
+1,100
| +0.9% | +$16.3K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.85M | 0.68% |
16,380
+2
| +0% | +$226 |
|
49
Gilead Sciences
GILD
$140B
| $1.84M | 0.68% |
26,650
-75
| -0.3% | -$5.16K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.76M | 0.65% |
20,125
| – | – |
|