LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+1.99%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$162M
AUM Growth
-$1.14M
(-0.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
169
New
21
Increased
24
Reduced
73
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$753K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$744K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$547K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$451K |
| 5 |
Meta Platforms (Facebook)
META
|
+$366K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$565K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$397K |
| 3 |
Intel
INTC
|
+$385K |
| 4 |
MON
Monsanto Co
MON
|
+$376K |
| 5 |
Invesco Preferred ETF
PGX
|
+$309K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$134B
| $655K | 0.4% |
4,747
| – | – |
|
77
Walmart
WMT
$825B
| $622K | 0.38% |
21,780
-6,750
| -24% | -$193K |
|
78
Teradyne
TER
$17.9B
| $610K | 0.38% |
16,025
-4,275
| -21% | -$163K |
|
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $588K | 0.36% |
11,350
-10,900
| -49% | -$565K |
|
80
iShares Core S&P 500 ETF
IVV
$675B
| $576K | 0.36% |
2,111
| – | – |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $554K | 0.34% |
5,208
-2,022
| -28% | -$215K |
|
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $547K | 0.34% |
+9,740
| New | +$547K |
|
83
Vanguard Mid-Cap ETF
VO
$88B
| $544K | 0.34% |
3,450
-225
| -6% | -$35.5K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $543K | 0.34% |
6,385
-2,527
| -28% | -$215K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $520K | 0.32% |
5,319
-1,900
| -26% | -$186K |
|
86
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $519K | 0.32% |
9,980
-1,250
| -11% | -$65K |
|
87
Lockheed Martin
LMT
$110B
| $501K | 0.31% |
1,695
| – | – |
|
88
Goldman Sachs
GS
$236B
| $500K | 0.31% |
2,269
-650
| -22% | -$143K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.28% |
7,515
| – | – |
|
90
Wells Fargo
WFC
$261B
| $447K | 0.28% |
8,058
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$14B
| $441K | 0.27% |
3,912
-2,198
| -36% | -$248K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $439K | 0.27% |
3,830
-2,399
| -39% | -$275K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $434K | 0.27% |
11,150
+8,375
| +302% | +$326K |
|
94
Stryker
SYK
$147B
| $427K | 0.26% |
2,530
-800
| -24% | -$135K |
|
95
Phillips 66
PSX
$52.9B
| $407K | 0.25% |
3,622
-150
| -4% | -$16.9K |
|
96
Halliburton
HAL
$19B
| $402K | 0.25% |
8,915
-3,300
| -27% | -$149K |
|
97
Novartis
NVS
$240B
| $402K | 0.25% |
5,943
-1,618
| -21% | -$109K |
|
98
Chevron
CVX
$317B
| $398K | 0.25% |
3,148
-900
| -22% | -$114K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $382K | 0.24% |
8,200
+2,550
| +45% | +$119K |
|
100
PepsiCo
PEP
$197B
| $381K | 0.24% |
3,499
+1,350
| +63% | +$147K |
|