LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+5.29%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$349K |
| 3 |
Alerian MLP ETF
AMLP
|
$265K |
| 4 |
Under Armour Class C
UA
|
$239K |
| 5 |
Ford
F
|
$220K |
Top Sells
| 1 |
Boeing
BA
|
$805K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$279K |
| 3 |
Teradyne
TER
|
$251K |
| 4 |
iShares S&P 100 ETF
OEF
|
$192K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$151K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
76
DELISTED
Meridian Bioscience Inc
VIVO
| $714K | 0.44% |
51,000
-750
| -1% | -$10.5K |
|
77
Lowe's Companies
LOW
$146B
| $713K | 0.44% |
7,669
-4
| -0.1% | -$372 |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $712K | 0.44% |
7,219
| – | – |
|
79
Honeywell
HON
$137B
| $698K | 0.43% |
4,550
-125
| -3% | -$19.2K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $697K | 0.43% |
6,110
+1
| +0% | +$114 |
|
81
Alibaba
BABA
$325B
| $691K | 0.42% |
4,006
-600
| -13% | -$103K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $649K | 0.4% |
9,232
+207
| +2% | +$14.6K |
|
83
Vanguard Small-Cap ETF
VB
$66B
| $643K | 0.39% |
4,350
| – | – |
|
84
Halliburton
HAL
$18.5B
| $597K | 0.37% |
12,215
-275
| -2% | -$13.4K |
|
85
Lockheed Martin
LMT
$104B
| $592K | 0.36% |
1,845
-175
| -9% | -$56.2K |
|
86
iShares MBS ETF
MBB
$40.9B
| $592K | 0.36% |
5,550
+400
| +8% | +$42.7K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $592K | 0.36% |
11,230
| – | – |
|
88
Novartis
NVS
$248B
| $584K | 0.36% |
6,950
-150
| -2% | -$12.6K |
|
89
iShares Core S&P 500 ETF
IVV
$661B
| $567K | 0.35% |
2,109
+254
| +14% | +$68.3K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.35% |
7,770
+5
| +0.1% | +$363 |
|
91
Stryker
SYK
$149B
| $550K | 0.34% |
3,555
-125
| -3% | -$19.3K |
|
92
Chevron
CVX
$319B
| $507K | 0.31% |
4,048
| – | – |
|
93
Philip Morris
PM
$257B
| $507K | 0.31% |
4,803
+14
| +0.3% | +$1.48K |
|
94
Wells Fargo
WFC
$260B
| $504K | 0.31% |
8,308
+46
| +0.6% | +$2.79K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $491K | 0.3% |
3,175
| – | – |
|
96
Altria Group
MO
$112B
| $458K | 0.28% |
6,412
| – | – |
|
97
Bank of America
BAC
$373B
| $425K | 0.26% |
14,398
+75
| +0.5% | +$2.21K |
|
98
Phillips 66
PSX
$52.6B
| $395K | 0.24% |
3,902
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $381K | 0.23% |
21,060
-2,341
| -10% | -$42.4K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $377K | 0.23% |
3,225
| – | – |
|