LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-11.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
75
Reduced
26
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$789K |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$671K |
| 4 |
Citigroup
C
|
$625K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$312K |
| 2 |
Bausch Health
BHC
|
$283K |
| 3 |
Best Buy
BBY
|
$272K |
| 4 |
Walmart
WMT
|
$191K |
| 5 |
Oracle
ORCL
|
$178K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.16B
| $991K | 0.39% |
36,845
+5,758
| +19% | +$155K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $990K | 0.39% |
12,500
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $983K | 0.38% |
28,540
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.1B
| $982K | 0.38% |
12,763
-695
| -5% | -$53.5K |
|
80
Nutrien
NTR
$27.8B
| $965K | 0.38% |
12,117
-117
| -1% | -$9.32K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $917K | 0.36% |
3,360
-175
| -5% | -$47.8K |
|
|
EFR
82
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $897K | 0.35% |
73,172
-792
| -1% | -$9.71K |
|
83
Freeport-McMoran
FCX
$63.6B
| $896K | 0.35% |
30,644
+6,427
| +27% | +$188K |
|
84
Honeywell
HON
$137B
| $878K | 0.34% |
5,057
| – | – |
|
|
85
Amazon
AMZN
$2.38T
| $828K | 0.32% |
7,800
+7,431
| +2,014% | +$789K |
|
86
Exelon
EXC
$43.8B
| $810K | 0.32% |
17,890
-2,600
| -13% | -$118K |
|
87
Stryker
SYK
$149B
| $779K | 0.3% |
3,920
| – | – |
|
|
88
Walmart
WMT
$777B
| $772K | 0.3% |
6,355
-1,575
| -20% | -$191K |
|
89
iShares MSCI EAFE ETF
EFA
$65.1B
| $735K | 0.29% |
11,775
+700
| +6% | +$43.7K |
|
90
Schwab US Mid-Cap ETF
SCHM
$12B
| $717K | 0.28% |
11,435
+3
| +0% | +$188 |
|
91
ConocoPhillips
COP
$123B
| $694K | 0.27% |
7,734
| – | – |
|
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $693K | 0.27% |
59,026
+5,054
| +9% | +$59.3K |
|
93
Philip Morris
PM
$260B
| $668K | 0.26% |
6,773
| – | – |
|
94
NVIDIA
NVDA
$4.08T
| $654K | 0.25% |
4,320
+2,300
| +114% | +$348K |
|
95
Vanguard Mid-Cap ETF
VO
$86.4B
| $646K | 0.25% |
3,280
| – | – |
|
96
eBay
EBAY
$41B
| $626K | 0.24% |
15,045
+1,150
| +8% | +$47.9K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $623K | 0.24% |
5,300
| – | – |
|
98
Walt Disney
DIS
$211B
| $598K | 0.23% |
6,341
+81
| +1% | +$7.64K |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $590K | 0.23% |
33,844
+2,500
| +8% | +$43.6K |
|
100
Eli Lilly
LLY
$654B
| $583K | 0.23% |
1,800
-100
| -5% | -$32.4K |
|