LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM $279M
1-Year Return
4.39%
This Quarter Return
+11.44%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$184M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
174
New
8
Increased
65
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 2 |
CVS Health
CVS
|
+$419K |
| 3 |
Bath & Body Works
BBWI
|
+$358K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
FedEx
FDX
|
+$340K |
Top Sells
| 1 |
IBM
IBM
|
+$173K |
| 2 |
Realty Income
O
|
+$142K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$140K |
| 4 |
Halliburton
HAL
|
+$134K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$124K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.9B
| $1.39M | 0.75% |
38,730
-1,648
| -4% | -$58.9K |
|
52
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.33M | 0.72% |
22,620
+260
| +1% | +$15.3K |
|
53
Ford
F
$46.5B
| $1.26M | 0.68% |
143,300
+12,059
| +9% | +$106K |
|
54
iShares S&P 100 ETF
OEF
$22.7B
| $1.25M | 0.68% |
9,978
+11
| +0.1% | +$1.38K |
|
55
Blackrock
BLK
$173B
| $1.08M | 0.59% |
2,525
+5
| +0.2% | +$2.14K |
|
56
Lowe's Companies
LOW
$153B
| $1.07M | 0.58% |
9,756
+1
| +0% | +$109 |
|
57
Exxon Mobil
XOM
$479B
| $1.06M | 0.57% |
13,089
-326
| -2% | -$26.4K |
|
58
Nutrien
NTR
$27.7B
| $1.04M | 0.57% |
19,752
+320
| +2% | +$16.9K |
|
59
iShares International Select Dividend ETF
IDV
$5.92B
| $937K | 0.51% |
30,366
-589
| -2% | -$18.2K |
|
60
Honeywell
HON
$134B
| $911K | 0.49% |
5,734
+150
| +3% | +$23.8K |
|
|
61
FedEx
FDX
$53.3B
| $905K | 0.49% |
4,990
+1,875
| +60% | +$340K |
|
|
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $879K | 0.48% |
67,475
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$67.3B
| $879K | 0.48% |
5,750
+50
| +0.9% | +$7.64K |
|
64
Myriad Genetics
MYGN
$680M
| $861K | 0.47% |
25,925
+1,000
| +4% | +$33.2K |
|
65
iShares MSCI EAFE ETF
EFA
$67.5B
| $827K | 0.45% |
12,752
| – | – |
|
66
eBay
EBAY
$41.3B
| $823K | 0.45% |
22,160
+500
| +2% | +$18.6K |
|
67
iShares Core S&P 500 ETF
IVV
$679B
| $820K | 0.45% |
2,880
+363
| +14% | +$103K |
|
68
Teradyne
TER
$18.1B
| $801K | 0.44% |
20,100
+1,600
| +9% | +$63.8K |
|
|
IPFF
69
DELISTED
iShares International Preferred Stock ETF
IPFF
| $794K | 0.43% |
51,350
-2,350
| -4% | -$36.3K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $757K | 0.41% |
6,900
| – | – |
|
|
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
| $751K | 0.41% |
42,650
-600
| -1% | -$10.6K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $742K | 0.4% |
3,692
-72
| -2% | -$14.5K |
|
73
Goldman Sachs
GS
$238B
| $720K | 0.39% |
3,750
+810
| +28% | +$156K |
|
|
NUM
74
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $718K | 0.39% |
54,225
-27
| -0% | -$358 |
|
|
75
Bath & Body Works
BBWI
$5.46B
| $693K | 0.38% |
31,080
+16,050
| +107% | +$358K |
|