LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+1.33%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.36M
(+1.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
181
New
3
Increased
43
Reduced
52
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$870K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$665K |
| 4 |
Baidu
BIDU
|
$317K |
| 5 |
Bath & Body Works
BBWI
|
$176K |
Top Sells
| 1 |
Microsoft
MSFT
|
$412K |
| 2 |
Realty Income
O
|
$180K |
| 3 |
PayPal
PYPL
|
$168K |
| 4 |
AbbVie
ABBV
|
$114K |
| 5 |
PepsiCo
PEP
|
$110K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.43M | 0.73% |
18,427
| – | – |
|
52
Ford
F
$46.7B
| $1.32M | 0.67% |
144,300
+300
| +0.2% | +$2.75K |
|
53
iShares S&P 100 ETF
OEF
$22.1B
| $1.3M | 0.66% |
9,868
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.29M | 0.66% |
21,140
-400
| -2% | -$24.4K |
|
|
55
Kraft Heinz
KHC
$32.3B
| $1.29M | 0.65% |
45,999
+37,473
| +440% | +$1.05M |
|
56
Exelon
EXC
$43.9B
| $1.23M | 0.63% |
35,807
-2,012
| -5% | -$69.3K |
|
57
Blackrock
BLK
$170B
| $1.14M | 0.58% |
2,565
+29
| +1% | +$12.9K |
|
58
Teradyne
TER
$19.1B
| $1.14M | 0.58% |
19,600
-500
| -2% | -$29K |
|
59
Qualcomm
QCOM
$172B
| $1.07M | 0.54% |
14,066
| – | – |
|
60
Lowe's Companies
LOW
$151B
| $1.07M | 0.54% |
9,748
-204
| -2% | -$22.4K |
|
61
Honeywell
HON
$136B
| $966K | 0.49% |
5,709
| – | – |
|
62
Nutrien
NTR
$27.4B
| $955K | 0.49% |
19,136
-616
| -3% | -$30.7K |
|
|
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $912K | 0.46% |
69,975
| – | – |
|
64
iShares MSCI EAFE ETF
EFA
$66.2B
| $902K | 0.46% |
13,837
| – | – |
|
65
Exxon Mobil
XOM
$466B
| $890K | 0.45% |
12,599
-50
| -0.4% | -$3.53K |
|
66
Vanguard Small-Cap ETF
VB
$67.2B
| $885K | 0.45% |
5,750
| – | – |
|
|
67
Bath & Body Works
BBWI
$6.06B
| $873K | 0.44% |
55,139
+11,102
| +25% | +$176K |
|
68
iShares International Select Dividend ETF
IDV
$5.74B
| $867K | 0.44% |
28,188
-1,900
| -6% | -$58.4K |
|
|
69
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $865K | 0.44% |
13,000
+10,000
| +333% | +$665K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $860K | 0.44% |
2,880
| – | – |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $825K | 0.42% |
6,900
| – | – |
|
72
Goldman Sachs
GS
$223B
| $819K | 0.42% |
3,950
| – | – |
|
73
Lockheed Martin
LMT
$108B
| $814K | 0.41% |
2,088
-120
| -5% | -$46.8K |
|
74
eBay
EBAY
$42.3B
| $809K | 0.41% |
20,760
-1,400
| -6% | -$54.6K |
|
75
FedEx
FDX
$53.7B
| $806K | 0.41% |
5,540
+200
| +4% | +$29.1K |
|