LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+6.19%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.3%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
188
New
5
Increased
41
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$353K |
| 2 |
Bath & Body Works
BBWI
|
$272K |
| 3 |
PayPal
PYPL
|
$255K |
| 4 |
Delta Air Lines
DAL
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.7M | 0.63% |
31,455
-225
| -0.7% | -$12.2K |
|
52
Hanesbrands
HBI
$2.16B
| $1.68M | 0.62% |
89,875
+7,700
| +9% | +$144K |
|
53
Healthpeak Properties
DOC
$12.5B
| $1.67M | 0.62% |
50,055
-250
| -0.5% | -$8.32K |
|
54
Visa
V
$679B
| $1.66M | 0.61% |
7,100
| – | – |
|
55
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.65M | 0.61% |
59,825
+350
| +0.6% | +$9.65K |
|
56
Merck
MRK
$214B
| $1.63M | 0.6% |
21,000
| – | – |
|
57
Verizon
VZ
$185B
| $1.58M | 0.59% |
28,268
+68
| +0.2% | +$3.81K |
|
58
Lockheed Martin
LMT
$106B
| $1.55M | 0.57% |
4,095
+100
| +3% | +$37.8K |
|
59
Goldman Sachs
GS
$221B
| $1.48M | 0.55% |
3,895
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 0.53% |
20,953
+56
| +0.3% | +$3.83K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.43M | 0.53% |
26,027
+3,504
| +16% | +$192K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $1.42M | 0.52% |
6,305
| – | – |
|
63
Exxon Mobil
XOM
$489B
| $1.42M | 0.52% |
22,458
-100
| -0.4% | -$6.31K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.42M | 0.52% |
12,500
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $1.4M | 0.52% |
7,215
-330
| -4% | -$64K |
|
66
Becton Dickinson
BDX
$53.9B
| $1.39M | 0.51% |
5,705
+250
| +5% | +$60.8K |
|
67
Realty Income
O
$52.8B
| $1.35M | 0.5% |
20,255
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $1.3M | 0.48% |
5,848
-190
| -3% | -$42.3K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $1.3M | 0.48% |
3,020
-40
| -1% | -$17.2K |
|
70
Oneok
OKE
$47B
| $1.2M | 0.44% |
21,485
+385
| +2% | +$21.4K |
|
71
iShares S&P 100 ETF
OEF
$21.9B
| $1.18M | 0.44% |
6,009
+14
| +0.2% | +$2.75K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.18M | 0.44% |
25,565
-1,000
| -4% | -$46.1K |
|
73
UnitedHealth
UNH
$280B
| $1.18M | 0.43% |
2,940
| – | – |
|
74
Walmart
WMT
$781B
| $1.14M | 0.42% |
8,065
| – | – |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.12M | 0.41% |
30,840
| – | – |
|