LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-10.21%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$160M
AUM Growth
-$12.7M
(-7.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
178
New
15
Increased
71
Reduced
30
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
+$835K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$703K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$643K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$558K |
| 5 |
Vanguard Value ETF
VTV
|
+$485K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$807K |
| 3 |
GE Aerospace
GE
|
+$475K |
| 4 |
IBM
IBM
|
+$373K |
| 5 |
Estee Lauder
EL
|
+$218K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.01% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $1.17M | 0.73% |
54,251
+6,885
| +15% | +$148K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.17M | 0.73% |
22,360
| – | – |
|
53
iShares S&P 100 ETF
OEF
$22.6B
| $1.11M | 0.69% |
9,967
+25
| +0.3% | +$2.79K |
|
54
Ford
F
$46.5B
| $1M | 0.63% |
131,241
-10,500
| -7% | -$80.3K |
|
55
Blackrock
BLK
$174B
| $990K | 0.62% |
2,520
+224
| +10% | +$88K |
|
56
Exxon Mobil
XOM
$478B
| $915K | 0.57% |
13,415
-1,247
| -9% | -$85.1K |
|
57
Nutrien
NTR
$27.7B
| $913K | 0.57% |
19,432
-50
| -0.3% | -$2.35K |
|
58
Lowe's Companies
LOW
$152B
| $901K | 0.56% |
9,755
+634
| +7% | +$58.6K |
|
59
iShares International Select Dividend ETF
IDV
$5.88B
| $889K | 0.55% |
30,955
+1,275
| +4% | +$36.6K |
|
|
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $847K | 0.53% |
67,475
| – | – |
|
|
IPFF
61
DELISTED
iShares International Preferred Stock ETF
IPFF
| $811K | 0.51% |
53,700
-2,750
| -5% | -$41.5K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $769K | 0.48% |
3,764
+100
| +3% | +$20.4K |
|
63
Vanguard Small-Cap ETF
VB
$67.2B
| $752K | 0.47% |
5,700
+1,450
| +34% | +$191K |
|
|
VIVO
64
DELISTED
Meridian Bioscience Inc
VIVO
| $751K | 0.47% |
43,250
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$67.1B
| $750K | 0.47% |
12,752
-1,650
| -11% | -$97K |
|
66
Honeywell
HON
$134B
| $738K | 0.46% |
5,584
+1,019
| +22% | +$135K |
|
67
Myriad Genetics
MYGN
$674M
| $725K | 0.45% |
24,925
+400
| +2% | +$11.6K |
|
|
NUM
68
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $676K | 0.42% |
54,252
-1,600
| -3% | -$19.9K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $676K | 0.42% |
6,900
| – | – |
|
70
ConocoPhillips
COP
$115B
| $645K | 0.4% |
10,349
-373
| -3% | -$23.2K |
|
71
Walmart
WMT
$825B
| $639K | 0.4% |
20,580
-600
| -3% | -$18.6K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $637K | 0.4% |
39,885
-3,138
| -7% | -$50.1K |
|
73
iShares Core S&P 500 ETF
IVV
$675B
| $633K | 0.39% |
2,517
+404
| +19% | +$102K |
|
74
eBay
EBAY
$41.5B
| $608K | 0.38% |
21,660
-500
| -2% | -$14K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $586K | 0.37% |
11,350
| – | – |
|