LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+18.75%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$191M
AUM Growth
+$20M
(+12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
175
New
10
Increased
20
Reduced
80
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$313K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$241K |
| 3 |
Dell
DELL
|
$195K |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$174K |
| 5 |
Cisco
CSCO
|
$156K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$782K |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
PayPal
PYPL
|
$373K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.42M | 0.74% |
4,361
+1
| +0% | +$324 |
|
52
Healthpeak Properties
DOC
$12.8B
| $1.39M | 0.73% |
50,305
-50
| -0.1% | -$1.38K |
|
53
iShares S&P 100 ETF
OEF
$22.1B
| $1.32M | 0.69% |
9,264
-277
| -3% | -$39.4K |
|
54
Becton Dickinson
BDX
$55.1B
| $1.31M | 0.69% |
5,617
| – | – |
|
55
Blackrock
BLK
$170B
| $1.25M | 0.66% |
2,301
| – | – |
|
56
FedEx
FDX
$53.7B
| $1.21M | 0.63% |
8,615
+300
| +4% | +$42.1K |
|
57
Realty Income
O
$54.2B
| $1.2M | 0.63% |
20,800
-516
| -2% | -$29.7K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.19M | 0.62% |
17,375
-256
| -1% | -$17.5K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.62% |
21,510
+700
| +3% | +$38.3K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | 0.57% |
6,938
-400
| -5% | -$62.6K |
|
61
Lowe's Companies
LOW
$151B
| $1.07M | 0.56% |
7,915
-800
| -9% | -$108K |
|
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.05M | 0.55% |
24,490
-4,260
| -15% | -$183K |
|
63
Exxon Mobil
XOM
$466B
| $998K | 0.52% |
22,310
-2,400
| -10% | -$107K |
|
64
Exelon
EXC
$43.9B
| $973K | 0.51% |
37,595
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $955K | 0.5% |
3,085
-610
| -17% | -$189K |
|
66
Vanguard Small-Cap ETF
VB
$67.2B
| $919K | 0.48% |
6,305
-50
| -0.8% | -$7.29K |
|
67
Alerian MLP ETF
AMLP
$10.5B
| $918K | 0.48% |
37,180
-11,180
| -23% | -$276K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $867K | 0.45% |
14,400
+1,600
| +13% | +$96.3K |
|
69
UnitedHealth
UNH
$286B
| $867K | 0.45% |
2,940
| – | – |
|
|
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $866K | 0.45% |
76,475
+3,000
| +4% | +$34K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $809K | 0.42% |
6,900
| – | – |
|
72
Walmart
WMT
$801B
| $777K | 0.41% |
19,470
-150
| -0.8% | -$5.99K |
|
73
eBay
EBAY
$42.3B
| $758K | 0.4% |
14,445
-750
| -5% | -$39.4K |
|
74
Ford
F
$46.7B
| $754K | 0.39% |
124,000
-33,250
| -21% | -$202K |
|
|
NUM
75
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $747K | 0.39% |
54,600
| – | – |
|