LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-1.39%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
202
New
15
Increased
84
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$979K |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
Victoria's Secret
VSCO
|
$610K |
| 4 |
Merck
MRK
|
$481K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
GE Aerospace
GE
|
$679K |
| 2 |
Bath & Body Works
BBWI
|
$403K |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$322K |
| 4 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$245K |
| 5 |
Norwegian Cruise Line
NCLH
|
$241K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$781B
| $1.12M | 0.41% |
8,005
-60
| -0.7% | -$8.37K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.08M | 0.39% |
7,000
| – | – |
|
78
Honeywell
HON
$138B
| $1.07M | 0.39% |
5,057
+482
| +11% | +$102K |
|
79
Nokia
NOK
$22.8B
| $1.07M | 0.39% |
196,950
+11,000
| +6% | +$59.9K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.04M | 0.38% |
6,115
+423
| +7% | +$71.6K |
|
81
Stryker
SYK
$149B
| $1.03M | 0.38% |
3,920
+1,200
| +44% | +$317K |
|
82
AbbVie
ABBV
$374B
| $1.03M | 0.37% |
9,531
+2,151
| +29% | +$232K |
|
83
eBay
EBAY
$41.1B
| $968K | 0.35% |
13,895
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.35% |
3,535
| – | – |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $955K | 0.35% |
28,640
-2,200
| -7% | -$73.4K |
|
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $876K | 0.32% |
11,428
+2
| +0% | +$153 |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $864K | 0.31% |
11,075
| – | – |
|
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $820K | 0.3% |
53,972
| – | – |
|
89
Nutrien
NTR
$28B
| $801K | 0.29% |
12,350
+840
| +7% | +$54.5K |
|
90
Freeport-McMoran
FCX
$64.5B
| $797K | 0.29% |
24,500
| – | – |
|
91
Amazon
AMZN
$2.4T
| $788K | 0.29% |
240
-4
| -2% | -$13.1K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $786K | 0.29% |
13,283
+800
| +6% | +$47.3K |
|
93
Vanguard Mid-Cap ETF
VO
$86.9B
| $771K | 0.28% |
3,255
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $753K | 0.27% |
2,218
| – | – |
|
95
Bank of America
BAC
$373B
| $736K | 0.27% |
17,348
| – | – |
|
96
Walt Disney
DIS
$213B
| $670K | 0.24% |
3,959
+473
| +14% | +$80K |
|
97
Philip Morris
PM
$261B
| $642K | 0.23% |
6,773
+1,024
| +18% | +$97.1K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $634K | 0.23% |
8,000
| – | – |
|
|
99
Victoria's Secret
VSCO
$1.79B
| $610K | 0.22% |
+11,046
| New | +$610K |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $608K | 0.22% |
5,300
| – | – |
|