LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+7.58%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$16.4M
(+8.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
186
New
10
Increased
37
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.06M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$646K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$839K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$554K |
| 3 |
Apple
AAPL
|
+$473K |
| 4 |
Visa
V
|
+$326K |
| 5 |
Nike
NKE
|
+$286K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$142B
| $1.61M | 0.75% |
24,765
-1,620
| -6% | -$105K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.5M | 0.71% |
17,931
-496
| -3% | -$41.6K |
|
|
53
Visa
V
$659B
| $1.46M | 0.68% |
7,760
-1,734
| -18% | -$326K |
|
54
iShares S&P 100 ETF
OEF
$22.6B
| $1.43M | 0.67% |
9,891
+23
| +0.2% | +$3.31K |
|
55
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.38M | 0.65% |
20,640
-500
| -2% | -$33.5K |
|
56
Teradyne
TER
$17.9B
| $1.34M | 0.63% |
19,600
| – | – |
|
57
Blackrock
BLK
$174B
| $1.29M | 0.6% |
2,565
| – | – |
|
58
Qualcomm
QCOM
$175B
| $1.27M | 0.6% |
14,391
+325
| +2% | +$28.7K |
|
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.24M | 0.58% |
26,700
+13,900
| +109% | +$646K |
|
|
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.21M | 0.57% |
8,825
+7,750
| +721% | +$1.06M |
|
61
Ford
F
$46.5B
| $1.17M | 0.55% |
126,000
-18,300
| -13% | -$170K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.15M | 0.54% |
16,000
+3,000
| +23% | +$216K |
|
63
Lowe's Companies
LOW
$152B
| $1.12M | 0.53% |
9,349
-399
| -4% | -$47.8K |
|
64
Exelon
EXC
$43.8B
| $1.1M | 0.51% |
33,774
-2,033
| -6% | -$66.1K |
|
65
Honeywell
HON
$134B
| $1.01M | 0.47% |
5,709
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$67.1B
| $961K | 0.45% |
13,837
| – | – |
|
|
EFR
67
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $948K | 0.44% |
69,975
| – | – |
|
68
Bath & Body Works
BBWI
$5.61B
| $923K | 0.43% |
62,994
+7,855
| +14% | +$115K |
|
69
iShares International Select Dividend ETF
IDV
$5.88B
| $920K | 0.43% |
27,409
-779
| -3% | -$26.1K |
|
70
Goldman Sachs
GS
$236B
| $908K | 0.43% |
3,950
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$675B
| $907K | 0.43% |
2,805
-75
| -3% | -$24.3K |
|
72
UnitedHealth
UNH
$319B
| $907K | 0.43% |
3,085
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $860K | 0.4% |
6,900
| – | – |
|
74
Vanguard Total Stock Market ETF
VTI
$536B
| $857K | 0.4% |
5,235
+3,200
| +157% | +$524K |
|
75
Exxon Mobil
XOM
$478B
| $850K | 0.4% |
12,174
-425
| -3% | -$29.7K |
|