LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+7.66%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$13.2M
(+6.9%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
51
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$942K |
| 2 |
Sysco
SYY
|
$218K |
| 3 |
JPMorgan Chase
JPM
|
$217K |
| 4 |
CrowdStrike
CRWD
|
$209K |
| 5 |
Bank of America
BAC
|
$187K |
Top Sells
| 1 |
Apple
AAPL
|
$889K |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$513K |
| 3 |
PayPal
PYPL
|
$489K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
Adobe
ADBE
|
$160K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 7.8% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19.1B
| $1.46M | 0.72% |
18,400
-300
| -2% | -$23.9K |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $1.44M | 0.71% |
9,274
+10
| +0.1% | +$1.56K |
|
53
Visa
V
$666B
| $1.44M | 0.7% |
7,185
-390
| -5% | -$78K |
|
54
Bath & Body Works
BBWI
$6.06B
| $1.39M | 0.68% |
53,871
-6,185
| -10% | -$159K |
|
55
Healthpeak Properties
DOC
$12.8B
| $1.37M | 0.67% |
50,305
| – | – |
|
56
Lowe's Companies
LOW
$151B
| $1.31M | 0.64% |
7,915
| – | – |
|
57
Blackrock
BLK
$170B
| $1.3M | 0.63% |
2,301
| – | – |
|
58
Becton Dickinson
BDX
$55.1B
| $1.28M | 0.62% |
5,617
| – | – |
|
59
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.22M | 0.6% |
17,377
+2
| +0% | +$140 |
|
60
Realty Income
O
$54.2B
| $1.21M | 0.59% |
20,594
-206
| -1% | -$12.1K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 0.59% |
22,013
+503
| +2% | +$27.6K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $1.13M | 0.55% |
6,638
-300
| -4% | -$51.1K |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.08M | 0.53% |
24,665
+175
| +0.7% | +$7.69K |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $1.03M | 0.5% |
3,060
-25
| -0.8% | -$8.4K |
|
65
Vanguard Small-Cap ETF
VB
$67.2B
| $970K | 0.47% |
6,305
| – | – |
|
66
Exelon
EXC
$43.9B
| $959K | 0.47% |
37,595
| – | – |
|
67
UnitedHealth
UNH
$286B
| $917K | 0.45% |
2,940
| – | – |
|
68
Walmart
WMT
$801B
| $908K | 0.44% |
19,470
| – | – |
|
|
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $889K | 0.44% |
76,475
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $888K | 0.43% |
6,900
| – | – |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $881K | 0.43% |
14,400
| – | – |
|
72
Ford
F
$46.7B
| $821K | 0.4% |
123,200
-800
| -0.6% | -$5.33K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $804K | 0.39% |
46,233
+4,413
| +11% | +$76.7K |
|
74
Goldman Sachs
GS
$223B
| $783K | 0.38% |
3,895
+200
| +5% | +$40.2K |
|
75
Exxon Mobil
XOM
$466B
| $780K | 0.38% |
22,708
+398
| +2% | +$13.7K |
|