LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+11.07%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$25M
(+10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 2 |
Alibaba
BABA
|
$893K |
| 3 |
Baidu
BIDU
|
$679K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 5 |
Apple
AAPL
|
$465K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $2.85M | 1.06% |
25,828
-1,930
| -7% | -$213K |
|
27
Merck
MRK
$212B
| $2.67M | 1% |
24,082
| – | – |
|
28
Oracle
ORCL
$654B
| $2.65M | 0.99% |
32,463
-20
| -0.1% | -$1.64K |
|
29
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.59M | 0.97% |
171,924
+171
| +0.1% | +$2.57K |
|
30
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.54M | 0.95% |
170,202
+4,476
| +3% | +$66.9K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.52M | 0.94% |
29,777
-47,562
| -61% | -$4.02M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.51M | 0.94% |
23,846
+19,968
| +515% | +$2.11M |
|
33
Kraft Heinz
KHC
$32.3B
| $2.5M | 0.93% |
61,453
+1,499
| +3% | +$61K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.47M | 0.92% |
63,273
-89
| -0.1% | -$3.47K |
|
35
Emerson Electric
EMR
$74.6B
| $2.4M | 0.9% |
25,010
| – | – |
|
36
Nike
NKE
$109B
| $2.39M | 0.89% |
20,405
+400
| +2% | +$46.8K |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.21M | 0.83% |
25,100
+1,800
| +8% | +$159K |
|
38
Boeing
BA
$174B
| $2.18M | 0.81% |
11,454
-80
| -0.7% | -$15.2K |
|
39
Lockheed Martin
LMT
$108B
| $2.17M | 0.81% |
4,465
| – | – |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.16M | 0.81% |
13,585
+936
| +7% | +$149K |
|
41
Qualcomm
QCOM
$172B
| $2.13M | 0.8% |
19,402
+870
| +5% | +$95.6K |
|
42
FedEx
FDX
$53.7B
| $2.07M | 0.77% |
11,972
| – | – |
|
43
Intel
INTC
$107B
| $2.04M | 0.76% |
77,200
+2,764
| +4% | +$73.1K |
|
44
Coca-Cola
KO
$292B
| $2.02M | 0.75% |
31,763
| – | – |
|
45
Teradyne
TER
$19.1B
| $1.97M | 0.74% |
22,600
+925
| +4% | +$80.8K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.94M | 0.72% |
63,419
-377
| -0.6% | -$11.5K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.93M | 0.72% |
4,358
+47
| +1% | +$20.8K |
|
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.9M | 0.71% |
78,275
+16,000
| +26% | +$388K |
|
49
UnitedHealth
UNH
$286B
| $1.88M | 0.7% |
3,547
-74
| -2% | -$39.2K |
|
50
Blackrock
BLK
$170B
| $1.83M | 0.68% |
2,576
+35
| +1% | +$24.8K |
|