LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-10.21%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$160M
AUM Growth
-$12.7M
(-7.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
178
New
15
Increased
71
Reduced
30
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
+$835K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$703K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$643K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$558K |
| 5 |
Vanguard Value ETF
VTV
|
+$485K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$807K |
| 3 |
GE Aerospace
GE
|
+$475K |
| 4 |
IBM
IBM
|
+$373K |
| 5 |
Estee Lauder
EL
|
+$218K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.01% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.43T
| $368K | 0.23% |
4,900
+2,200
| +81% | +$165K |
|
102
Meta Platforms (Facebook)
META
$1.9T
| $365K | 0.23% |
2,788
+650
| +30% | +$85.1K |
|
103
Philip Morris
PM
$259B
| $352K | 0.22% |
5,271
+696
| +15% | +$46.5K |
|
104
Phillips 66
PSX
$52.9B
| $344K | 0.21% |
3,998
+581
| +17% | +$50K |
|
105
General Motors
GM
$55.7B
| $336K | 0.21% |
10,045
| – | – |
|
106
Bank of America
BAC
$375B
| $325K | 0.2% |
13,198
| – | – |
|
107
Edwards Lifesciences
EW
$45.5B
| $322K | 0.2% |
6,300
| – | – |
|
108
iShares MBS ETF
MBB
$41.5B
| $314K | 0.2% |
3,000
-250
| -8% | -$26.2K |
|
109
Bath & Body Works
BBWI
$5.61B
| $312K | 0.19% |
+15,030
| New | +$312K |
|
110
Pembina Pipeline
PBA
$22.8B
| $296K | 0.18% |
9,962
| – | – |
|
111
Medtronic
MDT
$121B
| $288K | 0.18% |
3,162
+1,236
| +64% | +$113K |
|
112
Adobe
ADBE
$148B
| $286K | 0.18% |
1,265
+750
| +146% | +$170K |
|
113
Kinder Morgan
KMI
$61.3B
| $284K | 0.18% |
18,486
-600
| -3% | -$9.22K |
|
114
BP
BP
$87.3B
| $281K | 0.18% |
7,652
-115
| -1% | -$4.22K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $278K | 0.17% |
3,450
| – | – |
|
116
Wells Fargo
WFC
$261B
| $275K | 0.17% |
5,973
-1,685
| -22% | -$77.6K |
|
117
iShares US Regional Banks ETF
IAT
$651M
| $255K | 0.16% |
6,400
| – | – |
|
118
Church & Dwight Co
CHD
$22.6B
| $250K | 0.16% |
3,800
| – | – |
|
119
Huntington Bancshares
HBAN
$25.9B
| $245K | 0.15% |
20,581
| – | – |
|
120
Under Armour Class C
UA
$2.04B
| $236K | 0.15% |
14,600
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$72.3B
| $217K | 0.14% |
2,000
| – | – |
|
122
Eli Lilly
LLY
$677B
| $214K | 0.13% |
1,850
| – | – |
|
123
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $205K | 0.13% |
9,375
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$536B
| $204K | 0.13% |
+1,600
| New | +$204K |
|
125
WEC Energy
WEC
$35.6B
| $200K | 0.12% |
+2,884
| New | +$200K |
|