LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+1.99%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$162M
AUM Growth
-$1.14M
(-0.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
169
New
21
Increased
24
Reduced
73
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$753K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$744K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$547K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$451K |
| 5 |
Meta Platforms (Facebook)
META
|
+$366K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$565K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$397K |
| 3 |
Intel
INTC
|
+$385K |
| 4 |
MON
Monsanto Co
MON
|
+$376K |
| 5 |
Invesco Preferred ETF
PGX
|
+$309K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $1.21M | 0.75% |
14,662
-1,300
| -8% | -$108K |
|
52
iShares S&P 100 ETF
OEF
$22.6B
| $1.21M | 0.75% |
10,129
-2,551
| -20% | -$305K |
|
53
Merck
MRK
$207B
| $1.2M | 0.74% |
20,682
-931
| -4% | -$53.9K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.17M | 0.72% |
27,701
+15
| +0.1% | +$633 |
|
55
Blackrock
BLK
$174B
| $1.16M | 0.72% |
2,321
-400
| -15% | -$200K |
|
56
AT&T
T
$211B
| $1.12M | 0.69% |
46,274
-1,933
| -4% | -$46.9K |
|
|
IPFF
57
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.02M | 0.63% |
58,800
-6,700
| -10% | -$117K |
|
58
Nutrien
NTR
$27.7B
| $999K | 0.62% |
18,362
-2,680
| -13% | -$146K |
|
59
iShares International Select Dividend ETF
IDV
$5.88B
| $977K | 0.6% |
30,480
-5,233
| -15% | -$168K |
|
|
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $970K | 0.6% |
67,475
| – | – |
|
61
IBM
IBM
$236B
| $922K | 0.57% |
6,905
-653
| -9% | -$87.2K |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $921K | 0.57% |
13,752
+4,900
| +55% | +$328K |
|
63
Myriad Genetics
MYGN
$674M
| $916K | 0.57% |
24,525
-4,500
| -16% | -$168K |
|
64
Lowe's Companies
LOW
$152B
| $872K | 0.54% |
9,120
+1,050
| +13% | +$100K |
|
65
eBay
EBAY
$41.5B
| $804K | 0.5% |
22,160
-1,500
| -6% | -$54.4K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $787K | 0.49% |
43,020
-3,450
| -7% | -$63.1K |
|
67
ConocoPhillips
COP
$115B
| $757K | 0.47% |
10,872
-2,200
| -17% | -$153K |
|
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $744K | 0.46% |
+5,175
| New | +$744K |
|
|
NUM
69
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $726K | 0.45% |
57,352
| – | – |
|
70
FedEx
FDX
$54.2B
| $707K | 0.44% |
3,115
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $701K | 0.43% |
6,900
-1,600
| -19% | -$163K |
|
|
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
| $700K | 0.43% |
44,000
-7,000
| -14% | -$111K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $684K | 0.42% |
3,664
-300
| -8% | -$56K |
|
74
Vanguard Small-Cap ETF
VB
$67.2B
| $662K | 0.41% |
4,250
-1,600
| -27% | -$249K |
|
75
Alibaba
BABA
$370B
| $656K | 0.41% |
3,536
-860
| -20% | -$160K |
|