LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.84%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
50
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.35M |
| 2 |
Caterpillar
CAT
|
$1.78M |
| 3 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
$961K |
| 4 |
Teradyne
TER
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Diageo
DEO
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$660K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 5 |
Visa
V
|
$242K |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.32% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $658K | 0.47% |
74,975
-1,750
| -2% | -$15.4K |
|
77
Halliburton
HAL
$19.4B
| $652K | 0.47% |
13,240
-150
| -1% | -$7.39K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.46% |
7,765
-1,500
| -16% | -$125K |
|
79
FedEx
FDX
$54.5B
| $630K | 0.45% |
3,230
| – | – |
|
80
Philip Morris
PM
$260B
| $603K | 0.43% |
5,344
+280
| +6% | +$31.6K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $602K | 0.43% |
+11,730
| New | +$602K |
|
82
Honeywell
HON
$139B
| $593K | 0.43% |
4,750
| – | – |
|
83
Myriad Genetics
MYGN
$593M
| $576K | 0.41% |
30,025
+2,000
| +7% | +$38.4K |
|
84
Lockheed Martin
LMT
$106B
| $541K | 0.39% |
2,020
-100
| -5% | -$26.8K |
|
85
Novartis
NVS
$245B
| $527K | 0.38% |
7,100
| – | – |
|
86
Stryker
SYK
$150B
| $516K | 0.37% |
3,920
-400
| -9% | -$52.7K |
|
87
Kinder Morgan
KMI
$60B
| $515K | 0.37% |
23,690
| – | – |
|
88
iShares MBS ETF
MBB
$41B
| $506K | 0.36% |
4,750
+1,000
| +27% | +$107K |
|
89
Vanguard Small-Cap ETF
VB
$66.4B
| $500K | 0.36% |
3,750
-150
| -4% | -$20K |
|
90
Wells Fargo
WFC
$263B
| $499K | 0.36% |
8,962
+425
| +5% | +$23.7K |
|
91
Altria Group
MO
$113B
| $489K | 0.35% |
6,842
-20
| -0.3% | -$1.43K |
|
92
Chevron
CVX
$324B
| $453K | 0.33% |
4,223
| – | – |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $442K | 0.32% |
3,175
-125
| -4% | -$17.4K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $440K | 0.32% |
1,853
+101
| +6% | +$24K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.31% |
3,233
+515
| +19% | +$68.2K |
|
|
ERF
96
DELISTED
Enerplus Corporation
ERF
| $416K | 0.3% |
51,650
-3,750
| -7% | -$30.2K |
|
97
Bank of America
BAC
$376B
| $338K | 0.24% |
14,323
| – | – |
|
98
Pembina Pipeline
PBA
$21.9B
| $316K | 0.23% |
9,962
| – | – |
|
99
Invesco Preferred ETF
PGX
$3.85B
| $314K | 0.23% |
21,160
| – | – |
|
100
Walt Disney
DIS
$213B
| $309K | 0.22% |
2,727
| – | – |
|