LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-5.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$438K |
| 4 |
Workday
WDAY
|
$418K |
| 5 |
FedEx
FDX
|
$281K |
Top Sells
| 1 |
Lam Research
LRCX
|
$249K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$214K |
| 3 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$177K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$110K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.43M | 1% |
57,251
+455
| +0.8% | +$19.3K |
|
27
Exxon Mobil
XOM
$479B
| $2.42M | 1% |
27,758
-300
| -1% | -$26.2K |
|
28
Schwab US Broad Market ETF
SCHB
$36B
| $2.32M | 0.96% |
55,242
+162
| +0.3% | +$6.8K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.31M | 0.95% |
63,362
+4,083
| +7% | +$149K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.23M | 0.92% |
23,300
+22,155
| +1,935% | +$2.12M |
|
31
PayPal
PYPL
$66.3B
| $2.16M | 0.89% |
25,125
+715
| +3% | +$61.6K |
|
32
Baidu
BIDU
$33.5B
| $2.14M | 0.88% |
18,245
+100
| +0.6% | +$11.8K |
|
33
Qualcomm
QCOM
$169B
| $2.09M | 0.86% |
18,532
+45
| +0.2% | +$5.09K |
|
34
Merck
MRK
$212B
| $2.07M | 0.85% |
24,082
-250
| -1% | -$21.5K |
|
35
Gilead Sciences
GILD
$140B
| $2.03M | 0.84% |
32,970
+560
| +2% | +$34.5K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.02M | 0.83% |
63,796
+418
| +0.7% | +$13.2K |
|
37
Kraft Heinz
KHC
$31.5B
| $2M | 0.82% |
59,954
+408
| +0.7% | +$13.6K |
|
38
Oracle
ORCL
$628B
| $1.98M | 0.82% |
32,483
+2,900
| +10% | +$177K |
|
39
Intel
INTC
$105B
| $1.92M | 0.79% |
74,436
+3,850
| +5% | +$99.2K |
|
40
Emerson Electric
EMR
$72.8B
| $1.83M | 0.75% |
25,010
| – | – |
|
41
UnitedHealth
UNH
$277B
| $1.83M | 0.75% |
3,621
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.75% |
12,649
+563
| +5% | +$80.7K |
|
43
Coca-Cola
KO
$294B
| $1.78M | 0.73% |
31,763
| – | – |
|
|
44
FedEx
FDX
$53.1B
| $1.78M | 0.73% |
11,972
+1,895
| +19% | +$281K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.73M | 0.71% |
4,311
+1
| +0% | +$402 |
|
46
Lockheed Martin
LMT
$105B
| $1.73M | 0.71% |
4,465
| – | – |
|
47
Nike
NKE
$111B
| $1.66M | 0.68% |
20,005
| – | – |
|
48
Teradyne
TER
$19B
| $1.63M | 0.67% |
21,675
+1,675
| +8% | +$126K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.57M | 0.65% |
17,987
| – | – |
|
50
Ford
F
$46.3B
| $1.52M | 0.63% |
135,550
+5,250
| +4% | +$58.8K |
|