LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-10.21%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$160M
AUM Growth
-$12.7M
(-7.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
178
New
15
Increased
71
Reduced
30
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
+$835K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$703K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$643K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$558K |
| 5 |
Vanguard Value ETF
VTV
|
+$485K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$807K |
| 3 |
GE Aerospace
GE
|
+$475K |
| 4 |
IBM
IBM
|
+$373K |
| 5 |
Estee Lauder
EL
|
+$218K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.01% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$17.9B
| $581K | 0.36% |
18,500
+2,250
| +14% | +$70.7K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $559K | 0.35% |
5,548
+4
| +0.1% | +$403 |
|
78
Lockheed Martin
LMT
$110B
| $559K | 0.35% |
2,133
+438
| +26% | +$115K |
|
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $558K | 0.35% |
+33,981
| New | +$558K |
|
80
PepsiCo
PEP
$197B
| $545K | 0.34% |
4,934
+1,435
| +41% | +$159K |
|
81
Novartis
NVS
$240B
| $537K | 0.33% |
6,982
+370
| +6% | +$28.5K |
|
82
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $528K | 0.33% |
9,980
| – | – |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $518K | 0.32% |
6,385
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.32% |
7,515
| – | – |
|
85
FedEx
FDX
$54.2B
| $503K | 0.31% |
3,115
| – | – |
|
86
Goldman Sachs
GS
$236B
| $491K | 0.31% |
2,940
+671
| +30% | +$112K |
|
87
Vanguard Mid-Cap ETF
VO
$88B
| $477K | 0.3% |
3,450
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $475K | 0.3% |
5,319
| – | – |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $466K | 0.29% |
9,740
| – | – |
|
90
Stryker
SYK
$147B
| $453K | 0.28% |
2,888
+358
| +14% | +$56.2K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $440K | 0.27% |
9,875
+925
| +10% | +$41.2K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $427K | 0.27% |
3,784
-3
| -0.1% | -$339 |
|
93
Chevron
CVX
$317B
| $417K | 0.26% |
3,836
+738
| +24% | +$80.2K |
|
94
Qualcomm
QCOM
$175B
| $414K | 0.26% |
7,266
+2,350
| +48% | +$134K |
|
|
95
GE Aerospace
GE
$299B
| $384K | 0.24% |
10,598
-13,117
| -55% | -$475K |
|
96
Walt Disney
DIS
$208B
| $382K | 0.24% |
3,480
+500
| +17% | +$54.9K |
|
97
Altria Group
MO
$112B
| $381K | 0.24% |
7,708
+1,396
| +22% | +$69K |
|
|
98
IBM
IBM
$236B
| $377K | 0.24% |
3,471
-3,434
| -50% | -$373K |
|
99
iShares TIPS Bond ETF
TIP
$14B
| $374K | 0.23% |
3,413
-600
| -15% | -$65.7K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $370K | 0.23% |
11,150
| – | – |
|