LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+13.96%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$27.4M
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
56
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 2 |
Vanguard Value ETF
VTV
|
$515K |
| 3 |
Hanesbrands
HBI
|
$499K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$321K |
| 5 |
Norwegian Cruise Line
NCLH
|
$209K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.18M |
| 2 |
iShares S&P 100 ETF
OEF
|
$350K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$335K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$466B
| $930K | 0.4% |
22,558
-150
| -0.7% | -$6.18K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $829K | 0.36% |
3,576
+90
| +3% | +$20.9K |
|
78
Alerian MLP ETF
AMLP
$10.5B
| $814K | 0.35% |
31,740
-4,600
| -13% | -$118K |
|
79
iShares MSCI EAFE ETF
EFA
$66.2B
| $808K | 0.35% |
11,075
| – | – |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $793K | 0.34% |
34,872
+1,131
| +3% | +$25.7K |
|
|
NUM
81
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $788K | 0.34% |
53,400
-1,200
| -2% | -$17.7K |
|
82
AbbVie
ABBV
$375B
| $780K | 0.34% |
7,280
+200
| +3% | +$21.4K |
|
83
Oneok
OKE
$45.7B
| $760K | 0.33% |
19,800
+4,550
| +30% | +$175K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $751K | 0.32% |
12,108
| – | – |
|
85
eBay
EBAY
$42.3B
| $726K | 0.31% |
14,445
| – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $703K | 0.3% |
9,740
| – | – |
|
87
Vanguard Mid-Cap ETF
VO
$87.3B
| $673K | 0.29% |
3,255
| – | – |
|
88
Stryker
SYK
$150B
| $667K | 0.29% |
2,720
| – | – |
|
89
Walt Disney
DIS
$212B
| $650K | 0.28% |
3,586
| – | – |
|
90
Nokia
NOK
$24.5B
| $639K | 0.28% |
163,450
+10,000
| +7% | +$39.1K |
|
91
Freeport-McMoran
FCX
$66.5B
| $637K | 0.28% |
24,500
| – | – |
|
92
Lockheed Martin
LMT
$108B
| $627K | 0.27% |
1,765
+150
| +9% | +$53.3K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $615K | 0.27% |
5,645
+6
| +0.1% | +$654 |
|
94
Amazon
AMZN
$2.48T
| $609K | 0.26% |
3,740
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $606K | 0.26% |
2,218
-350
| -14% | -$95.6K |
|
96
Novartis
NVS
$251B
| $563K | 0.24% |
5,960
| – | – |
|
97
Nutrien
NTR
$27.4B
| $547K | 0.24% |
11,360
+20
| +0.2% | +$963 |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $545K | 0.24% |
3,945
+1
| +0% | +$138 |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $542K | 0.23% |
6,210
| – | – |
|
100
Bank of America
BAC
$369B
| $526K | 0.23% |
17,348
+1,000
| +6% | +$30.3K |
|