LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.02%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$510K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 4 |
Procter & Gamble
PG
|
$358K |
| 5 |
3M
MMM
|
$279K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 2 |
NVIDIA
NVDA
|
$514K |
| 3 |
FedEx
FDX
|
$497K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$433K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $1.82M | 0.65% |
41,825
+2,900
| +7% | +$126K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.78M | 0.64% |
18,394
+402
| +2% | +$38.9K |
|
53
Ford
F
$46.6B
| $1.77M | 0.63% |
140,550
+1,000
| +0.7% | +$12.6K |
|
54
Visa
V
$679B
| $1.73M | 0.62% |
7,695
+23
| +0.3% | +$5.19K |
|
55
Blackrock
BLK
$173B
| $1.72M | 0.62% |
2,578
+2
| +0.1% | +$1.34K |
|
56
Goldman Sachs
GS
$221B
| $1.71M | 0.61% |
5,232
+2
| +0% | +$654 |
|
57
Oneok
OKE
$47B
| $1.69M | 0.61% |
26,585
| – | – |
|
58
iShares S&P 100 ETF
OEF
$21.9B
| $1.68M | 0.6% |
8,994
+10
| +0.1% | +$1.87K |
|
59
UnitedHealth
UNH
$280B
| $1.67M | 0.6% |
3,540
-7
| -0.2% | -$3.31K |
|
60
Becton Dickinson
BDX
$53.9B
| $1.67M | 0.6% |
6,745
+100
| +2% | +$24.8K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.64M | 0.59% |
32,361
-795
| -2% | -$40.2K |
|
62
AbbVie
ABBV
$374B
| $1.59M | 0.57% |
9,950
+269
| +3% | +$42.9K |
|
|
63
Vanguard Total Bond Market
BND
$133B
| $1.57M | 0.56% |
+21,308
| New | +$1.57M |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.57M | 0.56% |
23,933
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $1.44M | 0.52% |
7,602
+550
| +8% | +$104K |
|
66
Verizon
VZ
$185B
| $1.42M | 0.51% |
36,508
+2,482
| +7% | +$96.5K |
|
67
Lowe's Companies
LOW
$145B
| $1.41M | 0.51% |
7,057
+10
| +0.1% | +$2K |
|
68
Freeport-McMoran
FCX
$64.5B
| $1.39M | 0.5% |
34,035
+116
| +0.3% | +$4.75K |
|
69
AT&T
T
$208B
| $1.36M | 0.49% |
70,823
-569
| -0.8% | -$11K |
|
70
Bath & Body Works
BBWI
$6.26B
| $1.35M | 0.48% |
36,845
| – | – |
|
71
Realty Income
O
$52.8B
| $1.35M | 0.48% |
21,245
| – | – |
|
72
Nokia
NOK
$22.8B
| $1.33M | 0.48% |
270,950
+9,000
| +3% | +$44.2K |
|
73
Vanguard Total Stock Market ETF
VTI
$522B
| $1.31M | 0.47% |
6,419
+32
| +0.5% | +$6.53K |
|
74
iShares China Large-Cap ETF
FXI
$6.71B
| $1.27M | 0.46% |
43,100
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $1.22M | 0.44% |
2,970
| – | – |
|