LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM $279M
1-Year Return
4.39%
This Quarter Return
+11.44%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$184M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
174
New
8
Increased
65
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 2 |
CVS Health
CVS
|
+$419K |
| 3 |
Bath & Body Works
BBWI
|
+$358K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
FedEx
FDX
|
+$340K |
Top Sells
| 1 |
IBM
IBM
|
+$173K |
| 2 |
Realty Income
O
|
+$142K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$140K |
| 4 |
Halliburton
HAL
|
+$134K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$124K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.92T
| $441K | 0.24% |
2,643
-145
| -5% | -$24.2K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $422K | 0.23% |
11,150
| – | – |
|
103
General Motors
GM
$55.7B
| $421K | 0.23% |
11,345
+1,300
| +13% | +$48.2K |
|
104
Edwards Lifesciences
EW
$45.2B
| $402K | 0.22% |
6,300
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$14B
| $386K | 0.21% |
3,413
| – | – |
|
106
Bank of America
BAC
$375B
| $364K | 0.2% |
13,198
| – | – |
|
107
Phillips 66
PSX
$53B
| $357K | 0.19% |
3,754
-244
| -6% | -$23.2K |
|
108
Nokia
NOK
$24.3B
| $356K | 0.19% |
62,200
+41,925
| +207% | +$240K |
|
109
BP
BP
$87.7B
| $346K | 0.19% |
8,049
+397
| +5% | +$17.1K |
|
110
Pembina Pipeline
PBA
$22.4B
| $341K | 0.19% |
9,282
-680
| -7% | -$25K |
|
111
Adobe
ADBE
$148B
| $337K | 0.18% |
1,265
| – | – |
|
112
iShares MBS ETF
MBB
$41.6B
| $319K | 0.17% |
3,000
| – | – |
|
113
Bausch Health
BHC
$2.61B
| $315K | 0.17% |
12,750
+2,250
| +21% | +$55.6K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $308K | 0.17% |
3,450
| – | – |
|
115
Kinder Morgan
KMI
$61.2B
| $297K | 0.16% |
14,820
-3,666
| -20% | -$73.5K |
|
|
116
IBM
IBM
$238B
| $295K | 0.16% |
2,189
-1,282
| -37% | -$173K |
|
117
Wells Fargo
WFC
$260B
| $289K | 0.16% |
5,973
| – | – |
|
118
Medtronic
MDT
$120B
| $288K | 0.16% |
3,162
| – | – |
|
119
iShares US Regional Banks ETF
IAT
$646M
| $278K | 0.15% |
6,400
| – | – |
|
120
Under Armour Class C
UA
$2.07B
| $276K | 0.15% |
14,600
| – | – |
|
121
Vanguard Total Stock Market ETF
VTI
$538B
| $273K | 0.15% |
1,885
+285
| +18% | +$41.3K |
|
122
Church & Dwight Co
CHD
$22.3B
| $271K | 0.15% |
3,800
| – | – |
|
123
Huntington Bancshares
HBAN
$25.7B
| $261K | 0.14% |
20,581
| – | – |
|
124
Marriott International Class A Common Stock
MAR
$72.2B
| $250K | 0.14% |
2,000
| – | – |
|
125
Eli Lilly
LLY
$667B
| $240K | 0.13% |
1,850
| – | – |
|