LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-18.61%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$171M
AUM Growth
-$42.2M
(-20%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
194
New
10
Increased
53
Reduced
62
Closed
29
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$804K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$686K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$640K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$711K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$681K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$668K |
| 5 |
Apple
AAPL
|
+$340K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.15M | 0.67% |
4,360
-80
| -2% | -$21K |
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.14M | 0.67% |
19,525
+3,525
| +22% | +$206K |
|
53
iShares S&P 100 ETF
OEF
$22.6B
| $1.13M | 0.66% |
9,541
-350
| -4% | -$41.5K |
|
54
Qualcomm
QCOM
$175B
| $1.1M | 0.64% |
16,261
+1,870
| +13% | +$126K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.09M | 0.64% |
20,810
+7,975
| +62% | +$418K |
|
|
56
Vanguard S&P 500 ETF
VOO
$740B
| $1.05M | 0.61% |
+4,425
| New | +$1.05M |
|
57
Realty Income
O
$55.2B
| $1.03M | 0.6% |
21,316
-1,785
| -8% | -$86.3K |
|
58
Teradyne
TER
$17.9B
| $1.01M | 0.59% |
18,700
-900
| -5% | -$48.8K |
|
59
Blackrock
BLK
$174B
| $1.01M | 0.59% |
2,301
-264
| -10% | -$116K |
|
60
FedEx
FDX
$54.2B
| $1.01M | 0.59% |
8,315
+2,900
| +54% | +$352K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $989K | 0.58% |
17,631
-300
| -2% | -$16.8K |
|
62
Exelon
EXC
$43.8B
| $987K | 0.58% |
37,595
+3,821
| +11% | +$100K |
|
63
iShares Core S&P 500 ETF
IVV
$675B
| $955K | 0.56% |
3,695
+890
| +32% | +$230K |
|
64
Vanguard Total Stock Market ETF
VTI
$536B
| $946K | 0.55% |
7,338
+2,103
| +40% | +$271K |
|
65
Exxon Mobil
XOM
$478B
| $938K | 0.55% |
24,710
+12,536
| +103% | +$476K |
|
66
Alerian MLP ETF
AMLP
$10.5B
| $832K | 0.49% |
48,360
+9,150
| +23% | +$157K |
|
67
Bristol-Myers Squibb
BMY
$94B
| $780K | 0.46% |
13,993
+1,950
| +16% | +$109K |
|
68
Ford
F
$46.5B
| $760K | 0.44% |
157,250
+31,250
| +25% | +$151K |
|
69
Goldman Sachs
GS
$236B
| $757K | 0.44% |
4,895
+945
| +24% | +$146K |
|
70
Lowe's Companies
LOW
$152B
| $750K | 0.44% |
8,715
-634
| -7% | -$54.6K |
|
71
Walmart
WMT
$825B
| $743K | 0.43% |
19,620
| – | – |
|
|
72
Vanguard Small-Cap ETF
VB
$67.2B
| $734K | 0.43% |
6,355
-5,895
| -48% | -$681K |
|
73
UnitedHealth
UNH
$319B
| $733K | 0.43% |
2,940
-145
| -5% | -$36.2K |
|
|
NUM
74
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $733K | 0.43% |
54,600
-250
| -0.5% | -$3.36K |
|
|
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $726K | 0.42% |
73,475
+3,500
| +5% | +$34.6K |
|