LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.84%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
50
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.35M |
| 2 |
Caterpillar
CAT
|
$1.78M |
| 3 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
$961K |
| 4 |
Teradyne
TER
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Diageo
DEO
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$660K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 5 |
Visa
V
|
$242K |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.32% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.68% |
