LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.83%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
152
New
8
Increased
26
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$350K |
| 3 |
Alerian MLP ETF
AMLP
|
$291K |
| 4 |
Ford
F
|
$192K |
| 5 |
Vanguard Total Bond Market
BND
|
$158K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 2 |
SPLS
Staples Inc
SPLS
|
$755K |
| 3 |
iShares S&P 100 ETF
OEF
|
$360K |
| 4 |
Boeing
BA
|
$280K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Technology | 10.41% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.53% |
