LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+3%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
147
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.04M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$331K |
| 4 |
Alibaba
BABA
|
$306K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$155K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$148K |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$114K |
| 4 |
JPMorgan Chase
JPM
|
$110K |
| 5 |
3M
MMM
|
$109K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 10.4% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $676K | 0.46% |
5,959
-274
| -4% | -$31.1K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $666K | 0.45% |
7,219
| – | – |
|
|
78
Alibaba
BABA
$325B
| $649K | 0.44% |
4,606
+2,175
| +89% | +$306K |
|
79
Goldman Sachs
GS
$220B
| $647K | 0.44% |
2,915
| – | – |
|
80
Honeywell
HON
$136B
| $623K | 0.42% |
4,675
-75
| -2% | -$10K |
|
81
Lowe's Companies
LOW
$146B
| $623K | 0.42% |
8,032
| – | – |
|
82
ConocoPhillips
COP
$118B
| $617K | 0.42% |
14,044
-200
| -1% | -$8.79K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.41% |
7,765
| – | – |
|
84
Novartis
NVS
$247B
| $593K | 0.4% |
7,100
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$65.8B
| $590K | 0.4% |
4,350
+600
| +16% | +$81.4K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $584K | 0.4% |
11,230
-500
| -4% | -$26K |
|
87
Philip Morris
PM
$251B
| $562K | 0.38% |
4,789
-555
| -10% | -$65.1K |
|
88
Lockheed Martin
LMT
$105B
| $561K | 0.38% |
2,020
| – | – |
|
89
iShares MBS ETF
MBB
$40.9B
| $550K | 0.37% |
5,150
+400
| +8% | +$42.7K |
|
90
Halliburton
HAL
$18.6B
| $533K | 0.36% |
12,490
-750
| -6% | -$32K |
|
91
Stryker
SYK
$148B
| $511K | 0.35% |
3,680
-240
| -6% | -$33.3K |
|
92
Altria Group
MO
$112B
| $489K | 0.33% |
6,562
-280
| -4% | -$20.9K |
|
93
Wells Fargo
WFC
$257B
| $458K | 0.31% |
8,262
-700
| -8% | -$38.8K |
|
94
Vanguard Mid-Cap ETF
VO
$86.5B
| $453K | 0.31% |
3,175
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$658B
| $451K | 0.31% |
1,853
| – | – |
|
96
Kinder Morgan
KMI
$59.4B
| $448K | 0.3% |
23,401
-289
| -1% | -$5.53K |
|
97
Invesco QQQ Trust
QQQ
$363B
| $445K | 0.3% |
3,233
| – | – |
|
98
Chevron
CVX
$317B
| $441K | 0.3% |
4,223
| – | – |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $358K | 0.24% |
3,025
+375
| +14% | +$44.4K |
|
100
Bank of America
BAC
$370B
| $347K | 0.24% |
14,323
| – | – |
|