LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.83%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
152
New
8
Increased
26
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$350K |
| 3 |
Alerian MLP ETF
AMLP
|
$291K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$193K |
| 5 |
Ford
F
|
$192K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 2 |
SPLS
Staples Inc
SPLS
|
$755K |
| 3 |
iShares S&P 100 ETF
OEF
|
$360K |
| 4 |
Boeing
BA
|
$280K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Technology | 10.41% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $694K | 0.45% |
6,109
+150
| +3% | +$17K |
|
77
Goldman Sachs
GS
$221B
| $691K | 0.44% |
2,915
| – | – |
|
78
ConocoPhillips
COP
$118B
| $688K | 0.44% |
13,744
-300
| -2% | -$15K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $676K | 0.43% |
7,219
| – | – |
|
80
Honeywell
HON
$136B
| $663K | 0.43% |
4,675
| – | – |
|
81
Lockheed Martin
LMT
$105B
| $627K | 0.4% |
2,020
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $618K | 0.4% |
9,025
-1,350
| -13% | -$92.4K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $615K | 0.4% |
4,350
| – | – |
|
84
Lowe's Companies
LOW
$146B
| $613K | 0.39% |
7,673
-359
| -4% | -$28.7K |
|
85
Novartis
NVS
$248B
| $610K | 0.39% |
7,100
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.39% |
7,765
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $596K | 0.38% |
11,230
| – | – |
|
88
Halliburton
HAL
$18.4B
| $575K | 0.37% |
12,490
| – | – |
|
89
iShares MBS ETF
MBB
$40.9B
| $552K | 0.36% |
5,150
| – | – |
|
90
Philip Morris
PM
$254B
| $532K | 0.34% |
4,789
| – | – |
|
91
Stryker
SYK
$149B
| $523K | 0.34% |
3,680
| – | – |
|
92
Chevron
CVX
$318B
| $476K | 0.31% |
4,048
-175
| -4% | -$20.6K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $469K | 0.3% |
1,855
+2
| +0.1% | +$506 |
|
94
Vanguard Mid-Cap ETF
VO
$86.8B
| $467K | 0.3% |
3,175
| – | – |
|
95
Wells Fargo
WFC
$258B
| $456K | 0.29% |
8,262
| – | – |
|
96
Kinder Morgan
KMI
$59.4B
| $449K | 0.29% |
23,401
| – | – |
|
97
Altria Group
MO
$112B
| $407K | 0.26% |
6,412
-150
| -2% | -$9.52K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $386K | 0.25% |
3,225
+200
| +7% | +$23.9K |
|
99
Bank of America
BAC
$371B
| $363K | 0.23% |
14,323
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $357K | 0.23% |
3,902
| – | – |
|