LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-11.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
75
Reduced
26
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$789K |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$671K |
| 4 |
Citigroup
C
|
$625K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$312K |
| 2 |
Bausch Health
BHC
|
$283K |
| 3 |
Best Buy
BBY
|
$272K |
| 4 |
Walmart
WMT
|
$191K |
| 5 |
Oracle
ORCL
|
$178K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$52.8B
| $1.63M | 0.63% |
6,595
+140
| +2% | +$34.5K |
|
52
Boeing
BA
$176B
| $1.58M | 0.61% |
11,534
-90
| -0.8% | -$12.3K |
|
53
Verizon
VZ
$182B
| $1.57M | 0.61% |
30,901
+1,025
| +3% | +$52K |
|
54
iShares S&P 100 ETF
OEF
$22B
| $1.55M | 0.6% |
8,961
+2,929
| +49% | +$505K |
|
55
Blackrock
BLK
$171B
| $1.54M | 0.6% |
2,531
+162
| +7% | +$98.6K |
|
56
Goldman Sachs
GS
$220B
| $1.49M | 0.58% |
5,005
-450
| -8% | -$134K |
|
57
AbbVie
ABBV
$375B
| $1.48M | 0.58% |
9,681
| – | – |
|
58
Visa
V
$677B
| $1.48M | 0.57% |
7,497
-150
| -2% | -$29.5K |
|
59
Realty Income
O
$52.8B
| $1.46M | 0.57% |
21,405
| – | – |
|
60
Ford
F
$46.3B
| $1.45M | 0.56% |
130,300
+12,500
| +11% | +$139K |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.44M | 0.56% |
59,825
| – | – |
|
62
Oneok
OKE
$46.9B
| $1.42M | 0.55% |
25,610
+1,475
| +6% | +$81.8K |
|
63
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.41M | 0.55% |
22,630
| – | – |
|
64
AT&T
T
$205B
| $1.4M | 0.55% |
66,872
-6,250
| -9% | -$131K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.4M | 0.54% |
20,375
| – | – |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.38M | 0.54% |
27,343
-196
| -0.7% | -$9.91K |
|
67
Healthpeak Properties
DOC
$12.4B
| $1.31M | 0.51% |
50,635
+505
| +1% | +$13.1K |
|
68
Vanguard Total Stock Market ETF
VTI
$523B
| $1.27M | 0.49% |
6,743
+276
| +4% | +$52K |
|
69
Hanesbrands
HBI
$2.18B
| $1.24M | 0.48% |
120,125
+7,750
| +7% | +$79.7K |
|
70
Lowe's Companies
LOW
$145B
| $1.23M | 0.48% |
7,046
-1
| -0% | -$175 |
|
71
Vanguard Small-Cap ETF
VB
$66B
| $1.19M | 0.46% |
6,752
+50
| +0.7% | +$8.81K |
|
72
iShares Core S&P 500 ETF
IVV
$658B
| $1.13M | 0.44% |
2,970
| – | – |
|
73
Nokia
NOK
$23.8B
| $1.11M | 0.43% |
240,950
+7,000
| +3% | +$32.2K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.04M | 0.4% |
25,565
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1M | 0.39% |
7,000
| – | – |
|