LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-3.91%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.5%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
63
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$507K |
| 5 |
Johnson & Johnson
JNJ
|
$479K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$544K |
| 2 |
Exelon
EXC
|
$212K |
| 3 |
McDonald's
MCD
|
$185K |
| 4 |
CrowdStrike
CRWD
|
$164K |
| 5 |
BP
BP
|
$164K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.77M | 0.62% |
16,386
+1
| +0% | +$108 |
|
52
AT&T
T
$208B
| $1.73M | 0.6% |
73,122
-2,262
| -3% | -$53.4K |
|
53
Healthpeak Properties
DOC
$12.5B
| $1.72M | 0.6% |
50,130
| – | – |
|
54
Becton Dickinson
BDX
$53.9B
| $1.72M | 0.6% |
6,455
+150
| +2% | +$39.9K |
|
55
Oneok
OKE
$47B
| $1.7M | 0.59% |
24,135
| – | – |
|
56
Visa
V
$679B
| $1.7M | 0.59% |
7,647
| – | – |
|
57
Alibaba
BABA
$330B
| $1.68M | 0.59% |
15,460
+1,146
| +8% | +$125K |
|
58
Gilead Sciences
GILD
$140B
| $1.68M | 0.59% |
28,295
+475
| +2% | +$28.2K |
|
59
Hanesbrands
HBI
$2.16B
| $1.67M | 0.58% |
112,375
+11,450
| +11% | +$170K |
|
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.66M | 0.58% |
9,463
+2,883
| +44% | +$507K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.62M | 0.56% |
22,630
+251
| +1% | +$17.9K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.61M | 0.56% |
20,375
+250
| +1% | +$19.8K |
|
63
AbbVie
ABBV
$374B
| $1.57M | 0.55% |
9,681
| – | – |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.57M | 0.55% |
59,825
| – | – |
|
65
Verizon
VZ
$185B
| $1.52M | 0.53% |
29,876
| – | – |
|
66
Bath & Body Works
BBWI
$6.26B
| $1.49M | 0.52% |
31,087
| – | – |
|
67
Realty Income
O
$52.8B
| $1.48M | 0.52% |
21,405
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $1.47M | 0.51% |
6,467
+591
| +10% | +$135K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.42M | 0.5% |
27,539
+503
| +2% | +$26K |
|
70
Lowe's Companies
LOW
$145B
| $1.42M | 0.5% |
7,047
-224
| -3% | -$45.3K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $1.42M | 0.5% |
6,702
+200
| +3% | +$42.5K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $1.35M | 0.47% |
2,970
| – | – |
|
73
Nokia
NOK
$22.8B
| $1.28M | 0.45% |
233,950
+21,500
| +10% | +$117K |
|
74
Nutrien
NTR
$28B
| $1.27M | 0.44% |
12,234
-116
| -0.9% | -$12.1K |
|
75
iShares S&P 100 ETF
OEF
$21.9B
| $1.26M | 0.44% |
6,032
+7
| +0.1% | +$1.46K |
|