LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.02%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$510K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 4 |
Procter & Gamble
PG
|
$358K |
| 5 |
3M
MMM
|
$279K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 2 |
NVIDIA
NVDA
|
$514K |
| 3 |
FedEx
FDX
|
$497K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$433K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.14M | 0.41% |
12,500
| – | – |
|
|
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.12M | 0.4% |
15,200
-5,875
| -28% | -$433K |
|
78
Stryker
SYK
$149B
| $1.12M | 0.4% |
3,920
| – | – |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.1M | 0.39% |
7,140
+100
| +1% | +$15.4K |
|
80
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.38% |
27,230
-1,000
| -4% | -$38.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.37% |
3,360
| – | – |
|
82
Healthpeak Properties
DOC
$12.5B
| $984K | 0.35% |
44,786
-5,579
| -11% | -$123K |
|
83
Honeywell
HON
$138B
| $969K | 0.35% |
5,070
+13
| +0.3% | +$2.49K |
|
|
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $966K | 0.35% |
85,225
-947
| -1% | -$10.7K |
|
85
Walmart
WMT
$781B
| $952K | 0.34% |
6,455
+100
| +2% | +$14.7K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $939K | 0.34% |
13,544
+781
| +6% | +$54.1K |
|
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $934K | 0.33% |
25,900
| – | – |
|
88
Nutrien
NTR
$28B
| $895K | 0.32% |
12,117
| – | – |
|
89
Amazon
AMZN
$2.4T
| $860K | 0.31% |
8,328
+138
| +2% | +$14.3K |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $851K | 0.3% |
11,900
+125
| +1% | +$8.94K |
|
91
Workday
WDAY
$61.1B
| $818K | 0.29% |
3,960
+50
| +1% | +$10.3K |
|
92
Alibaba
BABA
$330B
| $801K | 0.29% |
7,841
-300
| -4% | -$30.7K |
|
93
Walt Disney
DIS
$213B
| $797K | 0.29% |
7,956
+1,325
| +20% | +$133K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $792K | 0.28% |
11,678
+237
| +2% | +$16.1K |
|
95
Vanguard Mid-Cap ETF
VO
$86.9B
| $755K | 0.27% |
3,580
+200
| +6% | +$42.2K |
|
96
Exelon
EXC
$43.8B
| $740K | 0.27% |
17,665
| – | – |
|
97
Philip Morris
PM
$261B
| $709K | 0.25% |
7,293
+520
| +8% | +$50.6K |
|
98
ConocoPhillips
COP
$124B
| $698K | 0.25% |
7,035
-199
| -3% | -$19.7K |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $690K | 0.25% |
16,565
| – | – |
|
100
eBay
EBAY
$41.1B
| $669K | 0.24% |
15,077
+32
| +0.2% | +$1.42K |
|