LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM $279M
1-Year Return
4.39%
This Quarter Return
-1.55%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
-$316K
(-0.19%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
154
New
3
Increased
43
Reduced
58
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$994K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$835K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$436K |
| 4 |
Vanguard Value ETF
VTV
|
+$413K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$346K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$939K |
| 2 |
Boeing
BA
|
+$331K |
| 3 |
Caterpillar
CAT
|
+$269K |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$197K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$238B
| $735K | 0.45% |
2,919
| – | – |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $731K | 0.45% |
6,229
-749
| -11% | -$87.9K |
|
|
NUM
78
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $727K | 0.45% |
57,352
-8,290
| -13% | -$105K |
|
|
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
| $724K | 0.44% |
51,000
| – | – |
|
80
Lowe's Companies
LOW
$153B
| $708K | 0.43% |
8,070
+401
| +5% | +$35.2K |
|
81
iShares TIPS Bond ETF
TIP
$14B
| $691K | 0.42% |
6,110
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.7B
| $687K | 0.42% |
7,219
| – | – |
|
83
Honeywell
HON
$134B
| $658K | 0.4% |
4,747
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$67.5B
| $617K | 0.38% |
8,852
-380
| -4% | -$26.5K |
|
85
iShares MBS ETF
MBB
$41.7B
| $581K | 0.36% |
5,550
| – | – |
|
86
Halliburton
HAL
$18.6B
| $573K | 0.35% |
12,215
| – | – |
|
87
Lockheed Martin
LMT
$110B
| $573K | 0.35% |
1,695
-150
| -8% | -$50.7K |
|
88
Vanguard Mid-Cap ETF
VO
$87.8B
| $567K | 0.35% |
3,675
+500
| +16% | +$77.1K |
|
89
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $567K | 0.35% |
11,230
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$678B
| $560K | 0.34% |
2,111
+2
| +0.1% | +$531 |
|
91
Novartis
NVS
$239B
| $548K | 0.34% |
7,561
-195
| -3% | -$14.1K |
|
92
Stryker
SYK
$145B
| $536K | 0.33% |
3,330
-225
| -6% | -$36.2K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.3% |
7,515
-255
| -3% | -$16.7K |
|
94
Chevron
CVX
$317B
| $462K | 0.28% |
4,048
| – | – |
|
95
Philip Morris
PM
$252B
| $460K | 0.28% |
4,629
-174
| -4% | -$17.3K |
|
96
Wells Fargo
WFC
$261B
| $422K | 0.26% |
8,058
-250
| -3% | -$13.1K |
|
97
Bank of America
BAC
$374B
| $411K | 0.25% |
13,698
-700
| -5% | -$21K |
|
98
Altria Group
MO
$109B
| $393K | 0.24% |
6,312
-100
| -2% | -$6.23K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $376K | 0.23% |
3,225
| – | – |
|
100
Phillips 66
PSX
$52.9B
| $362K | 0.22% |
3,772
-130
| -3% | -$12.5K |
|