LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+11.07%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$25M
(+10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 2 |
Alibaba
BABA
|
$893K |
| 3 |
Baidu
BIDU
|
$679K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 5 |
Apple
AAPL
|
$465K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.43% |
2,970
| – | – |
|
77
Honeywell
HON
$136B
| $1.08M | 0.4% |
5,057
| – | – |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $1.07M | 0.4% |
28,230
-60
| -0.2% | -$2.28K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.4% |
7,040
+40
| +0.6% | +$6.07K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.05M | 0.39% |
12,500
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.39% |
3,360
| – | – |
|
82
Stryker
SYK
$150B
| $958K | 0.36% |
3,920
| – | – |
|
|
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $943K | 0.35% |
86,172
+13,000
| +18% | +$142K |
|
84
Bristol-Myers Squibb
BMY
$96.1B
| $918K | 0.34% |
12,763
| – | – |
|
85
Walmart
WMT
$797B
| $901K | 0.34% |
19,065
| – | – |
|
86
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $899K | 0.34% |
+25,900
| New | +$899K |
|
87
Nutrien
NTR
$27.6B
| $885K | 0.33% |
12,117
| – | – |
|
88
ConocoPhillips
COP
$119B
| $854K | 0.32% |
7,234
-500
| -6% | -$59K |
|
89
Hanesbrands
HBI
$2.2B
| $785K | 0.29% |
123,375
-5,800
| -4% | -$36.9K |
|
90
iShares MSCI EAFE ETF
EFA
$65.6B
| $773K | 0.29% |
11,775
| – | – |
|
91
Exelon
EXC
$43.8B
| $764K | 0.29% |
17,665
| – | – |
|
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $751K | 0.28% |
34,323
+12
| +0% | +$262 |
|
|
93
Alibaba
BABA
$310B
| $717K | 0.27% |
8,141
-10,141
| -55% | -$893K |
|
94
Vanguard Mid-Cap ETF
VO
$86.7B
| $689K | 0.26% |
3,380
+100
| +3% | +$20.4K |
|
95
Amazon
AMZN
$2.48T
| $688K | 0.26% |
8,190
+390
| +5% | +$32.8K |
|
96
Philip Morris
PM
$255B
| $685K | 0.26% |
6,773
| – | – |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $677K | 0.25% |
16,565
-9,000
| -35% | -$368K |
|
98
Workday
WDAY
$60.7B
| $654K | 0.24% |
3,910
+1,162
| +42% | +$194K |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $639K | 0.24% |
5,300
| – | – |
|
100
Vale
VALE
$43.5B
| $638K | 0.24% |
37,600
+3,000
| +9% | +$50.9K |
|