LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-11.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
75
Reduced
26
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$789K |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$671K |
| 4 |
Citigroup
C
|
$625K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$312K |
| 2 |
Bausch Health
BHC
|
$283K |
| 3 |
Best Buy
BBY
|
$272K |
| 4 |
Walmart
WMT
|
$191K |
| 5 |
Oracle
ORCL
|
$178K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.4B
| $2.7M | 1.05% |
18,145
+1,275
| +8% | +$190K |
|
27
Intel
INTC
$105B
| $2.64M | 1.03% |
70,586
+1,850
| +3% | +$69.2K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.54M | 0.99% |
56,796
-360
| -0.6% | -$16.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.5M | 0.97% |
1,145
+98
| +9% | +$214K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.47M | 0.96% |
59,279
+780
| +1% | +$32.5K |
|
31
Schwab US Broad Market ETF
SCHB
$36B
| $2.43M | 0.95% |
55,080
+659
| +1% | +$29.1K |
|
32
Exxon Mobil
XOM
$478B
| $2.4M | 0.94% |
28,058
+525
| +2% | +$44.9K |
|
33
Qualcomm
QCOM
$169B
| $2.36M | 0.92% |
18,487
+1,135
| +7% | +$145K |
|
34
FedEx
FDX
$53.1B
| $2.28M | 0.89% |
10,077
+1,397
| +16% | +$317K |
|
35
Kraft Heinz
KHC
$31.5B
| $2.27M | 0.88% |
59,546
+1,000
| +2% | +$38.1K |
|
36
Merck
MRK
$212B
| $2.22M | 0.86% |
24,332
+50
| +0.2% | +$4.56K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.81% |
63,378
+1,865
| +3% | +$61.3K |
|
|
38
Oracle
ORCL
$628B
| $2.07M | 0.8% |
29,583
-2,550
| -8% | -$178K |
|
39
Nike
NKE
$111B
| $2.04M | 0.8% |
20,005
| – | – |
|
40
Alibaba
BABA
$327B
| $2.01M | 0.78% |
17,639
+2,179
| +14% | +$248K |
|
41
Gilead Sciences
GILD
$140B
| $2M | 0.78% |
32,410
+4,115
| +15% | +$254K |
|
42
Coca-Cola
KO
$294B
| $2M | 0.78% |
31,763
-600
| -2% | -$37.7K |
|
43
Emerson Electric
EMR
$72.8B
| $1.99M | 0.77% |
25,010
| – | – |
|
44
Lockheed Martin
LMT
$105B
| $1.92M | 0.75% |
4,465
| – | – |
|
45
UnitedHealth
UNH
$277B
| $1.86M | 0.72% |
3,621
| – | – |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.7% |
12,086
+2,623
| +28% | +$393K |
|
47
Teradyne
TER
$19B
| $1.79M | 0.7% |
20,000
+2,575
| +15% | +$231K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.78M | 0.69% |
4,310
| – | – |
|
49
PayPal
PYPL
$66.2B
| $1.7M | 0.66% |
24,410
+2,965
| +14% | +$207K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.66M | 0.65% |
17,987
+1,601
| +10% | +$148K |
|