LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+8.26%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.9M
(+8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$474K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$417K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$377K |
| 4 |
PayPal
PYPL
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$202K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$254K |
| 2 |
Merck
MRK
|
$240K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Dell
DELL
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$188K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.85M | 0.62% |
99,808
+5,204
| +6% | +$96.7K |
|
52
UnitedHealth
UNH
$281B
| $1.82M | 0.61% |
3,621
| – | – |
|
53
Healthpeak Properties
DOC
$12.6B
| $1.81M | 0.61% |
50,130
| – | – |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.46B
| $1.72M | 0.58% |
20,125
| – | – |
|
55
Alibaba
BABA
$317B
| $1.7M | 0.57% |
14,314
+1,550
| +12% | +$184K |
|
56
Hanesbrands
HBI
$2.24B
| $1.69M | 0.57% |
100,925
+6,550
| +7% | +$109K |
|
57
Lockheed Martin
LMT
$107B
| $1.67M | 0.56% |
4,705
+505
| +12% | +$179K |
|
58
Visa
V
$673B
| $1.66M | 0.56% |
7,647
| – | – |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.64M | 0.55% |
67,137
+4,278
| +7% | +$104K |
|
60
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.62M | 0.55% |
59,825
| – | – |
|
61
Becton Dickinson
BDX
$54.9B
| $1.59M | 0.53% |
6,463
+344
| +6% | +$84.4K |
|
62
Goldman Sachs
GS
$222B
| $1.57M | 0.53% |
4,090
-5
| -0.1% | -$1.91K |
|
63
Verizon
VZ
$186B
| $1.55M | 0.52% |
29,876
+583
| +2% | +$30.3K |
|
64
Realty Income
O
$53.6B
| $1.53M | 0.52% |
21,405
-685
| -3% | -$49K |
|
65
Vanguard Small-Cap ETF
VB
$66.8B
| $1.47M | 0.5% |
6,502
+72
| +1% | +$16.3K |
|
66
Exxon Mobil
XOM
$472B
| $1.46M | 0.49% |
23,872
-2
| -0% | -$122 |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.46M | 0.49% |
27,036
+1,006
| +4% | +$54.2K |
|
68
Exelon
EXC
$43.8B
| $1.44M | 0.49% |
34,966
| – | – |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.44M | 0.49% |
12,500
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$527B
| $1.42M | 0.48% |
5,876
+20
| +0.3% | +$4.83K |
|
71
Oneok
OKE
$45.4B
| $1.42M | 0.48% |
24,135
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$663B
| $1.42M | 0.48% |
2,970
-50
| -2% | -$23.9K |
|
73
Nokia
NOK
$24.5B
| $1.32M | 0.45% |
212,450
+15,500
| +8% | +$96.4K |
|
74
iShares S&P 100 ETF
OEF
$22.1B
| $1.32M | 0.44% |
6,025
+16
| +0.3% | +$3.51K |
|
75
AbbVie
ABBV
$376B
| $1.31M | 0.44% |
9,681
+150
| +2% | +$20.3K |
|