LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-5.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$438K |
| 4 |
Workday
WDAY
|
$418K |
| 5 |
FedEx
FDX
|
$281K |
Top Sells
| 1 |
Lam Research
LRCX
|
$249K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$214K |
| 3 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$177K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$110K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $1.51M | 0.62% |
5,155
+150
| +3% | +$44K |
|
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.48M | 0.61% |
62,275
+2,450
| +4% | +$58.3K |
|
53
Becton Dickinson
BDX
$52.9B
| $1.47M | 0.61% |
6,595
| – | – |
|
54
Alibaba
BABA
$325B
| $1.46M | 0.6% |
18,282
+643
| +4% | +$51.4K |
|
55
iShares S&P 100 ETF
OEF
$22B
| $1.46M | 0.6% |
8,961
| – | – |
|
56
Blackrock
BLK
$171B
| $1.4M | 0.58% |
2,541
+10
| +0.4% | +$5.5K |
|
57
Boeing
BA
$176B
| $1.4M | 0.58% |
11,534
| – | – |
|
58
Visa
V
$676B
| $1.36M | 0.56% |
7,672
+175
| +2% | +$31.1K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.36M | 0.56% |
27,647
+304
| +1% | +$15K |
|
60
Oneok
OKE
$46.9B
| $1.35M | 0.56% |
26,310
+700
| +3% | +$35.9K |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.32M | 0.55% |
22,631
+1
| +0% | +$59 |
|
62
Lowe's Companies
LOW
$145B
| $1.32M | 0.54% |
7,046
| – | – |
|
63
AbbVie
ABBV
$375B
| $1.3M | 0.53% |
9,681
| – | – |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $1.26M | 0.52% |
20,375
| – | – |
|
65
Realty Income
O
$52.8B
| $1.25M | 0.51% |
21,405
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$523B
| $1.23M | 0.51% |
6,875
+132
| +2% | +$23.7K |
|
67
Bath & Body Works
BBWI
$6.25B
| $1.2M | 0.49% |
36,845
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$66B
| $1.2M | 0.49% |
7,002
+250
| +4% | +$42.7K |
|
69
Healthpeak Properties
DOC
$12.4B
| $1.19M | 0.49% |
51,905
+1,270
| +3% | +$29.1K |
|
70
Verizon
VZ
$183B
| $1.19M | 0.49% |
31,301
+400
| +1% | +$15.2K |
|
71
iShares Core S&P 500 ETF
IVV
$658B
| $1.07M | 0.44% |
2,970
| – | – |
|
72
Nokia
NOK
$23.8B
| $1.06M | 0.44% |
248,950
+8,000
| +3% | +$34.2K |
|
73
AT&T
T
$205B
| $1.04M | 0.43% |
67,972
+1,100
| +2% | +$16.9K |
|
74
Alerian MLP ETF
AMLP
$10.6B
| $1.03M | 0.43% |
28,290
-250
| -0.9% | -$9.14K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.02M | 0.42% |
25,565
| – | – |
|