LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+3%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
147
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.04M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$331K |
| 4 |
Alibaba
BABA
|
$306K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$155K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$148K |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$114K |
| 4 |
JPMorgan Chase
JPM
|
$110K |
| 5 |
3M
MMM
|
$109K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 10.4% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.02% |
