LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+8.05%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Hanesbrands
HBI
|
$943K |
| 3 |
Lockheed Martin
LMT
|
$824K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$800K |
| 5 |
Pfizer
PFE
|
$616K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.64M | 0.64% |
28,200
+800
| +3% | +$46.5K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.63M | 0.64% |
59,475
| – | – |
|
53
Merck
MRK
$214B
| $1.62M | 0.64% |
21,000
+345
| +2% | +$26.6K |
|
|
54
Hanesbrands
HBI
$2.16B
| $1.62M | 0.63% |
82,175
+47,950
| +140% | +$943K |
|
55
Healthpeak Properties
DOC
$12.5B
| $1.6M | 0.63% |
50,305
| – | – |
|
56
Ford
F
$46.6B
| $1.52M | 0.6% |
124,200
+1,000
| +0.8% | +$12.2K |
|
57
Visa
V
$679B
| $1.5M | 0.59% |
7,100
-160
| -2% | -$33.9K |
|
|
58
Lockheed Martin
LMT
$106B
| $1.48M | 0.58% |
3,995
+2,230
| +126% | +$824K |
|
59
Lowe's Companies
LOW
$145B
| $1.44M | 0.56% |
7,545
-150
| -2% | -$28.5K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.36M | 0.54% |
20,897
+2,615
| +14% | +$171K |
|
61
Vanguard Small-Cap ETF
VB
$66.1B
| $1.35M | 0.53% |
6,305
| – | – |
|
62
Becton Dickinson
BDX
$53.9B
| $1.33M | 0.52% |
5,455
| – | – |
|
63
Realty Income
O
$52.8B
| $1.29M | 0.5% |
20,255
-2,550
| -11% | -$162K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.5% |
12,500
-4,520
| -27% | -$461K |
|
65
Goldman Sachs
GS
$221B
| $1.27M | 0.5% |
3,895
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $1.26M | 0.49% |
22,558
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $1.25M | 0.49% |
6,038
| – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.23M | 0.48% |
22,523
+3
| +0% | +$164 |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $1.22M | 0.48% |
3,060
| – | – |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.22M | 0.48% |
26,565
| – | – |
|
71
Exelon
EXC
$43.8B
| $1.11M | 0.44% |
25,340
-1,475
| -6% | -$64.5K |
|
72
Walmart
WMT
$781B
| $1.1M | 0.43% |
8,065
+1,575
| +24% | +$214K |
|
73
UnitedHealth
UNH
$280B
| $1.09M | 0.43% |
2,940
| – | – |
|
|
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.09M | 0.43% |
78,975
+2,500
| +3% | +$34.5K |
|
75
iShares S&P 100 ETF
OEF
$21.9B
| $1.08M | 0.42% |
5,995
-1,240
| -17% | -$223K |
|