LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-18.61%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$171M
AUM Growth
-$42.2M
(-20%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
194
New
10
Increased
53
Reduced
62
Closed
29
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$804K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$686K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$640K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$711K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$681K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$668K |
| 5 |
Apple
AAPL
|
+$340K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $713K | 0.42% |
6,900
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$67.1B
| $700K | 0.41% |
13,087
-750
| -5% | -$40.1K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $696K | 0.41% |
47,142
+7,797
| +20% | +$115K |
|
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $640K | 0.37% |
+12,800
| New | +$640K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $637K | 0.37% |
3,486
| – | – |
|
81
Bath & Body Works
BBWI
$5.61B
| $629K | 0.37% |
67,355
+4,361
| +7% | +$40.7K |
|
82
Honeywell
HON
$134B
| $612K | 0.36% |
4,575
-1,134
| -20% | -$152K |
|
83
AbbVie
ABBV
$386B
| $594K | 0.35% |
7,800
+5,332
| +216% | +$406K |
|
84
Lockheed Martin
LMT
$110B
| $559K | 0.33% |
1,650
-438
| -21% | -$148K |
|
85
Vanguard Mid-Cap ETF
VO
$88B
| $534K | 0.31% |
4,055
+605
| +18% | +$79.7K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $531K | 0.31% |
5,608
-64
| -1% | -$6.06K |
|
87
Walt Disney
DIS
$208B
| $515K | 0.3% |
5,336
+850
| +19% | +$82K |
|
88
Novartis
NVS
$240B
| $491K | 0.29% |
5,960
-331
| -5% | -$27.3K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $490K | 0.29% |
3,966
-224
| -5% | -$27.7K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $489K | 0.29% |
6,350
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $474K | 0.28% |
33,732
-4,053
| -11% | -$57K |
|
92
Nokia
NOK
$24.3B
| $473K | 0.28% |
152,450
+59,000
| +63% | +$183K |
|
93
Meta Platforms (Facebook)
META
$1.9T
| $470K | 0.27% |
2,818
| – | – |
|
94
Stryker
SYK
$147B
| $461K | 0.27% |
2,770
-318
| -10% | -$52.9K |
|
95
eBay
EBAY
$41.5B
| $457K | 0.27% |
15,195
-3,415
| -18% | -$103K |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $435K | 0.25% |
9,740
| – | – |
|
97
Nutrien
NTR
$27.7B
| $424K | 0.25% |
12,478
-3,398
| -21% | -$115K |
|
98
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $416K | 0.24% |
7,500
-1,450
| -16% | -$80.4K |
|
99
BP
BP
$87.3B
| $400K | 0.23% |
16,391
+7,725
| +89% | +$189K |
|
100
Philip Morris
PM
$259B
| $398K | 0.23% |
5,449
-696
| -11% | -$50.8K |
|