LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+8.26%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.9M
(+8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$474K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$417K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$377K |
| 4 |
PayPal
PYPL
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$202K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$254K |
| 2 |
Merck
MRK
|
$240K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Dell
DELL
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$188K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $3.3M | 1.11% |
15,956
+300
| +2% | +$62K |
|
27
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.28M | 1.1% |
172,872
+198
| +0.1% | +$3.76K |
|
28
Amgen
AMGN
$153B
| $3.22M | 1.09% |
14,324
+440
| +3% | +$99K |
|
29
Qualcomm
QCOM
$172B
| $3.17M | 1.07% |
17,352
| – | – |
|
30
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.13M | 1.06% |
166,374
+228
| +0.1% | +$4.3K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.96M | 1% |
20,440
| – | – |
|
32
Oracle
ORCL
$654B
| $2.79M | 0.94% |
31,933
-425
| -1% | -$37.1K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.78M | 0.94% |
56,298
+2,481
| +5% | +$123K |
|
34
Citigroup
C
$176B
| $2.75M | 0.93% |
45,540
+1,900
| +4% | +$115K |
|
35
Teradyne
TER
$19.1B
| $2.7M | 0.91% |
16,500
| – | – |
|
36
Baidu
BIDU
$35.1B
| $2.51M | 0.85% |
16,870
+625
| +4% | +$93K |
|
37
Ford
F
$46.7B
| $2.4M | 0.81% |
115,300
| – | – |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.38M | 0.8% |
60,354
+1,293
| +2% | +$51K |
|
39
Emerson Electric
EMR
$74.6B
| $2.35M | 0.79% |
25,310
-125
| -0.5% | -$11.6K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.27M | 0.76% |
4,384
-24
| -0.5% | -$12.4K |
|
41
Boeing
BA
$174B
| $2.25M | 0.76% |
11,174
+160
| +1% | +$32.2K |
|
42
FedEx
FDX
$53.7B
| $2.24M | 0.75% |
8,640
+300
| +4% | +$77.6K |
|
43
Bath & Body Works
BBWI
$6.06B
| $2.17M | 0.73% |
31,087
-1,788
| -5% | -$125K |
|
44
Blackrock
BLK
$170B
| $2.15M | 0.72% |
2,344
-5
| -0.2% | -$4.58K |
|
45
Kraft Heinz
KHC
$32.3B
| $2.03M | 0.69% |
56,621
+1,750
| +3% | +$62.8K |
|
46
Gilead Sciences
GILD
$143B
| $2.02M | 0.68% |
27,820
+80
| +0.3% | +$5.81K |
|
47
Coca-Cola
KO
$292B
| $1.91M | 0.64% |
32,273
+75
| +0.2% | +$4.44K |
|
48
Lowe's Companies
LOW
$151B
| $1.88M | 0.63% |
7,271
-200
| -3% | -$51.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.88M | 0.63% |
16,385
+5
| +0% | +$572 |
|
|
50
Merck
MRK
$212B
| $1.86M | 0.63% |
24,282
-3,125
| -11% | -$240K |
|