LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-1.39%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
202
New
15
Increased
84
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$979K |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
Victoria's Secret
VSCO
|
$610K |
| 4 |
Merck
MRK
|
$481K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
GE Aerospace
GE
|
$679K |
| 2 |
Bath & Body Works
BBWI
|
$403K |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$322K |
| 4 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$245K |
| 5 |
Norwegian Cruise Line
NCLH
|
$241K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $1.7M | 0.62% |
7,647
+547
| +8% | +$122K |
|
52
Coca-Cola
KO
$297B
| $1.69M | 0.61% |
32,198
+743
| +2% | +$39K |
|
53
Healthpeak Properties
DOC
$12.5B
| $1.68M | 0.61% |
50,130
+75
| +0.1% | +$2.51K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.64M | 0.6% |
59,825
| – | – |
|
55
Ford
F
$46.6B
| $1.63M | 0.59% |
115,300
-10,000
| -8% | -$142K |
|
56
Hanesbrands
HBI
$2.16B
| $1.62M | 0.59% |
94,375
+4,500
| +5% | +$77.2K |
|
57
Verizon
VZ
$185B
| $1.58M | 0.58% |
29,293
+1,025
| +4% | +$55.4K |
|
58
Goldman Sachs
GS
$221B
| $1.55M | 0.56% |
4,095
+200
| +5% | +$75.6K |
|
59
Lowe's Companies
LOW
$145B
| $1.52M | 0.55% |
7,471
+256
| +4% | +$51.9K |
|
60
Becton Dickinson
BDX
$53.9B
| $1.47M | 0.53% |
5,970
+265
| +5% | +$65.2K |
|
61
Lockheed Martin
LMT
$106B
| $1.45M | 0.53% |
4,200
+105
| +3% | +$36.2K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.42M | 0.52% |
26,030
+3
| +0% | +$164 |
|
63
UnitedHealth
UNH
$280B
| $1.42M | 0.51% |
3,621
+681
| +23% | +$266K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.41M | 0.51% |
20,953
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $1.41M | 0.51% |
6,430
+125
| +2% | +$27.3K |
|
66
Exxon Mobil
XOM
$489B
| $1.4M | 0.51% |
23,874
+1,416
| +6% | +$83.3K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.4M | 0.51% |
12,500
| – | – |
|
68
Oneok
OKE
$47B
| $1.4M | 0.51% |
24,135
+2,650
| +12% | +$154K |
|
69
Realty Income
O
$52.8B
| $1.39M | 0.51% |
21,405
+1,150
| +6% | +$74.6K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $1.3M | 0.47% |
3,020
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $1.3M | 0.47% |
5,856
+8
| +0.1% | +$1.78K |
|
72
Exelon
EXC
$43.8B
| $1.21M | 0.44% |
24,940
-200
| -0.8% | -$9.67K |
|
73
iShares S&P 100 ETF
OEF
$21.9B
| $1.19M | 0.43% |
6,009
| – | – |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.17M | 0.42% |
25,565
| – | – |
|
|
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.14M | 0.41% |
77,975
| – | – |
|