LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-3.91%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.5%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
63
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$507K |
| 5 |
Johnson & Johnson
JNJ
|
$479K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$544K |
| 2 |
Exelon
EXC
|
$212K |
| 3 |
McDonald's
MCD
|
$185K |
| 4 |
CrowdStrike
CRWD
|
$164K |
| 5 |
BP
BP
|
$164K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.91M | 1.01% |
54,421
+26,692
| +96% | +$1.42M |
|
27
Home Depot
HD
$404B
| $2.9M | 1.01% |
9,695
+788
| +9% | +$236K |
|
|
28
McDonald's
MCD
$225B
| $2.9M | 1.01% |
11,734
-750
| -6% | -$185K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.7M | 0.94% |
58,499
+2,201
| +4% | +$102K |
|
30
Nike
NKE
$110B
| $2.69M | 0.94% |
20,005
-35
| -0.2% | -$4.71K |
|
31
Oracle
ORCL
$633B
| $2.66M | 0.93% |
32,133
+200
| +0.6% | +$16.5K |
|
32
Qualcomm
QCOM
$171B
| $2.65M | 0.93% |
17,352
| – | – |
|
33
Citigroup
C
$174B
| $2.57M | 0.9% |
48,065
+2,525
| +6% | +$135K |
|
34
PayPal
PYPL
$66.2B
| $2.48M | 0.87% |
21,445
+2,005
| +10% | +$232K |
|
35
Emerson Electric
EMR
$73.9B
| $2.45M | 0.86% |
25,010
-300
| -1% | -$29.4K |
|
36
Kraft Heinz
KHC
$30.8B
| $2.31M | 0.8% |
58,546
+1,925
| +3% | +$75.8K |
|
37
Exxon Mobil
XOM
$489B
| $2.27M | 0.79% |
27,533
+3,661
| +15% | +$302K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.78% |
61,513
+1,159
| +2% | +$42.2K |
|
39
Baidu
BIDU
$33.1B
| $2.23M | 0.78% |
16,870
| – | – |
|
40
Boeing
BA
$179B
| $2.23M | 0.78% |
11,624
+450
| +4% | +$86.2K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.11M | 0.74% |
4,310
-74
| -2% | -$36.3K |
|
42
Teradyne
TER
$19.2B
| $2.06M | 0.72% |
17,425
+925
| +6% | +$109K |
|
43
FedEx
FDX
$52.9B
| $2.01M | 0.7% |
8,680
+40
| +0.5% | +$9.25K |
|
44
Coca-Cola
KO
$297B
| $2.01M | 0.7% |
32,363
+90
| +0.3% | +$5.58K |
|
45
Ford
F
$46.6B
| $1.99M | 0.7% |
117,800
+2,500
| +2% | +$42.3K |
|
46
Merck
MRK
$214B
| $1.99M | 0.7% |
24,282
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $1.97M | 0.69% |
4,465
-240
| -5% | -$106K |
|
48
UnitedHealth
UNH
$280B
| $1.85M | 0.64% |
3,621
| – | – |
|
49
Blackrock
BLK
$173B
| $1.81M | 0.63% |
2,369
+25
| +1% | +$19.1K |
|
50
Goldman Sachs
GS
$221B
| $1.8M | 0.63% |
5,455
+1,365
| +33% | +$450K |
|