LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+2.14%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.3B
| $585K | 0.45% |
+10,125
| New | +$585K |
|
77
Lowe's Companies
LOW
$145B
| $571K | 0.44% |
+8,031
| New | +$571K |
|
78
Honeywell
HON
$138B
| $550K | 0.42% |
+4,750
| New | +$550K |
|
79
Lockheed Martin
LMT
$106B
| $530K | 0.41% |
+2,120
| New | +$530K |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $525K | 0.4% |
+55,400
| New | +$525K |
|
81
Stryker
SYK
$150B
| $518K | 0.4% |
+4,320
| New | +$518K |
|
82
Novartis
NVS
$245B
| $517K | 0.4% |
+7,100
| New | +$517K |
|
83
Vanguard Small-Cap ETF
VB
$66.1B
| $503K | 0.39% |
+3,900
| New | +$503K |
|
84
Chevron
CVX
$326B
| $497K | 0.38% |
+4,223
| New | +$497K |
|
85
Kinder Morgan
KMI
$59.4B
| $491K | 0.38% |
+23,690
| New | +$491K |
|
86
Wells Fargo
WFC
$262B
| $470K | 0.36% |
+8,537
| New | +$470K |
|
87
Myriad Genetics
MYGN
$642M
| $467K | 0.36% |
+28,025
| New | +$467K |
|
88
Altria Group
MO
$113B
| $464K | 0.36% |
+6,862
| New | +$464K |
|
89
Philip Morris
PM
$260B
| $463K | 0.36% |
+5,064
| New | +$463K |
|
90
Vanguard Mid-Cap ETF
VO
$86.9B
| $434K | 0.33% |
+3,300
| New | +$434K |
|
91
iShares MBS ETF
MBB
$40.7B
| $399K | 0.31% |
+3,750
| New | +$399K |
|
92
iShares Core S&P 500 ETF
IVV
$657B
| $394K | 0.3% |
+1,752
| New | +$394K |
|
93
Phillips 66
PSX
$54.1B
| $346K | 0.27% |
+4,002
| New | +$346K |
|
94
Nokia
NOK
$22.8B
| $340K | 0.26% |
+70,675
| New | +$340K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $322K | 0.25% |
+2,718
| New | +$322K |
|
96
iShares US Regional Banks ETF
IAT
$648M
| $318K | 0.24% |
+7,000
| New | +$318K |
|
97
Bank of America
BAC
$373B
| $317K | 0.24% |
+14,323
| New | +$317K |
|
98
Pembina Pipeline
PBA
$21.9B
| $312K | 0.24% |
+9,962
| New | +$312K |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $301K | 0.23% |
+21,160
| New | +$301K |
|
100
Huntington Bancshares
HBAN
$25.8B
| $287K | 0.22% |
+21,744
| New | +$287K |
|