LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+11.07%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 2 |
Alibaba
BABA
|
$893K |
| 3 |
Baidu
BIDU
|
$679K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 5 |
Apple
AAPL
|
$465K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.8M | 0.67% |
5,230
+75
| +1% | +$25.8K |
|
52
PayPal
PYPL
$66.5B
| $1.79M | 0.67% |
25,200
+75
| +0.3% | +$5.34K |
|
53
Oneok
OKE
$46.5B
| $1.75M | 0.65% |
26,585
+275
| +1% | +$18.1K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.7M | 0.64% |
17,992
+5
| +0% | +$473 |
|
55
Becton Dickinson
BDX
$54.3B
| $1.69M | 0.63% |
6,645
+50
| +0.8% | +$12.7K |
|
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.66M | 0.62% |
+38,925
| New | +$1.66M |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.65M | 0.62% |
33,156
+5,509
| +20% | +$274K |
|
58
Ford
F
$46.2B
| $1.62M | 0.61% |
139,550
+4,000
| +3% | +$46.5K |
|
59
Visa
V
$681B
| $1.59M | 0.6% |
7,672
| – | – |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.58M | 0.59% |
23,933
+1,302
| +6% | +$86K |
|
61
AbbVie
ABBV
$374B
| $1.56M | 0.58% |
9,681
| – | – |
|
62
Bath & Body Works
BBWI
$6.3B
| $1.55M | 0.58% |
36,845
| – | – |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.57% |
8,984
+23
| +0.3% | +$3.92K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.47M | 0.55% |
21,075
+700
| +3% | +$48.7K |
|
|
65
Baidu
BIDU
$33.1B
| $1.41M | 0.53% |
12,307
-5,938
| -33% | -$679K |
|
66
Lowe's Companies
LOW
$146B
| $1.4M | 0.52% |
7,047
+1
| +0% | +$199 |
|
67
Realty Income
O
$53B
| $1.35M | 0.5% |
21,245
-160
| -0.7% | -$10.1K |
|
68
Verizon
VZ
$184B
| $1.34M | 0.5% |
34,026
+2,725
| +9% | +$107K |
|
69
AT&T
T
$208B
| $1.31M | 0.49% |
71,392
+3,420
| +5% | +$63K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $1.29M | 0.48% |
7,052
+50
| +0.7% | +$9.18K |
|
71
Freeport-McMoran
FCX
$66.3B
| $1.29M | 0.48% |
33,919
| – | – |
|
72
Healthpeak Properties
DOC
$12.3B
| $1.26M | 0.47% |
50,365
-1,540
| -3% | -$38.6K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.22M | 0.46% |
6,387
-488
| -7% | -$93.3K |
|
74
iShares China Large-Cap ETF
FXI
$6.65B
| $1.22M | 0.46% |
+43,100
| New | +$1.22M |
|
75
Nokia
NOK
$23.6B
| $1.22M | 0.45% |
261,950
+13,000
| +5% | +$60.3K |
|