LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-1.39%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
202
New
15
Increased
84
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$979K |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
Victoria's Secret
VSCO
|
$610K |
| 4 |
Merck
MRK
|
$481K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
GE Aerospace
GE
|
$679K |
| 2 |
Bath & Body Works
BBWI
|
$403K |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$322K |
| 4 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$245K |
| 5 |
Norwegian Cruise Line
NCLH
|
$241K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $3.01M | 1.09% |
15,656
+125
| +0.8% | +$24K |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.99M | 1.09% |
28,779
-280
| -1% | -$29.1K |
|
28
Amgen
AMGN
$154B
| $2.95M | 1.07% |
13,884
+705
| +5% | +$150K |
|
29
Home Depot
HD
$404B
| $2.93M | 1.07% |
8,932
+235
| +3% | +$77.1K |
|
30
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.88M | 1.05% |
27,691
+207
| +0.8% | +$21.5K |
|
31
Oracle
ORCL
$633B
| $2.82M | 1.03% |
32,358
-200
| -0.6% | -$17.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.73M | 0.99% |
1,022
-2
| -0.2% | -$5.35K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.69M | 0.98% |
53,817
+1,606
| +3% | +$80.3K |
|
34
Baidu
BIDU
$33.1B
| $2.5M | 0.91% |
16,245
+290
| +2% | +$44.6K |
|
35
Boeing
BA
$179B
| $2.42M | 0.88% |
11,014
+250
| +2% | +$55K |
|
36
Emerson Electric
EMR
$73.9B
| $2.4M | 0.87% |
25,435
| – | – |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.83% |
59,061
+15
| +0% | +$582 |
|
38
Qualcomm
QCOM
$171B
| $2.24M | 0.81% |
17,352
+1,516
| +10% | +$196K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.12M | 0.77% |
4,408
+1
| +0% | +$481 |
|
|
40
Bath & Body Works
BBWI
$6.26B
| $2.07M | 0.75% |
32,875
-6,400
| -16% | -$403K |
|
|
41
Merck
MRK
$214B
| $2.06M | 0.75% |
27,407
+6,407
| +31% | +$481K |
|
42
Kraft Heinz
KHC
$30.8B
| $2.02M | 0.73% |
54,871
+1,675
| +3% | +$61.7K |
|
43
Blackrock
BLK
$173B
| $1.97M | 0.72% |
2,349
+83
| +4% | +$69.6K |
|
44
Gilead Sciences
GILD
$140B
| $1.94M | 0.71% |
27,740
+1,090
| +4% | +$76.2K |
|
45
AT&T
T
$208B
| $1.93M | 0.7% |
71,453
+5,603
| +9% | +$151K |
|
46
Alibaba
BABA
$330B
| $1.89M | 0.69% |
12,764
+1,103
| +9% | +$163K |
|
47
FedEx
FDX
$52.9B
| $1.83M | 0.67% |
8,340
| – | – |
|
48
Teradyne
TER
$19.2B
| $1.8M | 0.66% |
16,500
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.79M | 0.65% |
16,380
| – | – |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.76M | 0.64% |
20,125
| – | – |
|