LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.02%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$510K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 4 |
Procter & Gamble
PG
|
$358K |
| 5 |
3M
MMM
|
$279K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 2 |
NVIDIA
NVDA
|
$514K |
| 3 |
FedEx
FDX
|
$497K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$433K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $3.02M | 1.08% |
32,463
| – | – |
|
27
Gilead Sciences
GILD
$140B
| $2.82M | 1.01% |
34,035
+15
| +0% | +$1.25K |
|
28
Exxon Mobil
XOM
$489B
| $2.82M | 1.01% |
25,703
-125
| -0.5% | -$13.7K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.78M | 0.99% |
57,416
+108
| +0.2% | +$5.22K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.73M | 0.98% |
67,548
+4,275
| +7% | +$173K |
|
31
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.68M | 0.96% |
55,912
-822
| -1% | -$39.3K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.65M | 0.95% |
25,550
+450
| +2% | +$46.7K |
|
33
Intel
INTC
$106B
| $2.58M | 0.92% |
78,975
+1,775
| +2% | +$58K |
|
34
Qualcomm
QCOM
$171B
| $2.57M | 0.92% |
20,144
+742
| +4% | +$94.7K |
|
35
Nike
NKE
$110B
| $2.52M | 0.9% |
20,530
+125
| +0.6% | +$15.3K |
|
36
Kraft Heinz
KHC
$30.8B
| $2.51M | 0.9% |
64,966
+3,513
| +6% | +$136K |
|
37
Teradyne
TER
$19.2B
| $2.5M | 0.89% |
23,225
+625
| +3% | +$67.2K |
|
38
Merck
MRK
$214B
| $2.47M | 0.88% |
23,207
-875
| -4% | -$93.1K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.43M | 0.87% |
28,198
-1,579
| -5% | -$136K |
|
40
Boeing
BA
$179B
| $2.42M | 0.87% |
11,379
-75
| -0.7% | -$15.9K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.39M | 0.86% |
15,064
+1,479
| +11% | +$235K |
|
|
42
FedEx
FDX
$52.9B
| $2.24M | 0.8% |
9,798
-2,174
| -18% | -$497K |
|
43
Emerson Electric
EMR
$73.9B
| $2.19M | 0.79% |
25,185
+175
| +0.7% | +$15.3K |
|
44
Lockheed Martin
LMT
$106B
| $2.11M | 0.76% |
4,465
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.99M | 0.71% |
4,349
-9
| -0.2% | -$4.13K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.99M | 0.71% |
63,585
+166
| +0.3% | +$5.18K |
|
47
Coca-Cola
KO
$297B
| $1.98M | 0.71% |
31,975
+212
| +0.7% | +$13.2K |
|
48
PayPal
PYPL
$66.2B
| $1.95M | 0.7% |
25,710
+510
| +2% | +$38.7K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.86M | 0.67% |
74,775
-3,500
| -4% | -$86.9K |
|
50
Baidu
BIDU
$33.1B
| $1.83M | 0.66% |
12,132
-175
| -1% | -$26.4K |
|