LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+2.31%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$9.41M
(+5.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$1.6M |
| 2 |
UnitedHealth
UNH
|
$550K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$542K |
| 4 |
Bristol-Myers Squibb
BMY
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$751K |
| 2 |
GE Aerospace
GE
|
$353K |
| 3 |
IBM
IBM
|
$295K |
| 4 |
Amazon
AMZN
|
$151K |
| 5 |
JB Hunt Transport Services
JBHT
|
$139K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $433K | 0.22% |
11,150
| – | – |
|
102
Philip Morris
PM
$251B
| $420K | 0.22% |
5,345
+74
| +1% | +$5.82K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.22% |
7,664
+149
| +2% | +$8.15K |
|
104
Edwards Lifesciences
EW
$47.5B
| $388K | 0.2% |
6,300
| – | – |
|
105
Adobe
ADBE
$148B
| $373K | 0.19% |
1,265
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $360K | 0.19% |
3,114
-299
| -9% | -$34.6K |
|
107
Nokia
NOK
$24.5B
| $359K | 0.19% |
71,700
+9,500
| +15% | +$47.6K |
|
|
108
Amazon
AMZN
$2.48T
| $350K | 0.18% |
3,700
-1,600
| -30% | -$151K |
|
109
BP
BP
$87.4B
| $349K | 0.18% |
8,507
+458
| +6% | +$18.8K |
|
110
iShares MBS ETF
MBB
$41.3B
| $334K | 0.17% |
3,104
+104
| +3% | +$11.2K |
|
111
Phillips 66
PSX
$53.2B
| $332K | 0.17% |
3,554
-200
| -5% | -$18.7K |
|
112
Altria Group
MO
$112B
| $331K | 0.17% |
6,985
-1,023
| -13% | -$48.5K |
|
113
Bausch Health
BHC
$2.72B
| $322K | 0.17% |
12,750
| – | – |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $315K | 0.16% |
3,450
| – | – |
|
115
Medtronic
MDT
$119B
| $312K | 0.16% |
3,202
+40
| +1% | +$3.9K |
|
116
iShares US Regional Banks ETF
IAT
$648M
| $310K | 0.16% |
6,750
+350
| +5% | +$16.1K |
|
117
Kinder Morgan
KMI
$59.1B
| $309K | 0.16% |
14,820
| – | – |
|
118
Bank of America
BAC
$369B
| $307K | 0.16% |
10,598
-2,600
| -20% | -$75.3K |
|
119
Vanguard Total Stock Market ETF
VTI
$528B
| $305K | 0.16% |
2,035
+150
| +8% | +$22.5K |
|
120
Huntington Bancshares
HBAN
$25.7B
| $284K | 0.15% |
20,581
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$71.9B
| $281K | 0.15% |
2,000
| – | – |
|
122
Pembina Pipeline
PBA
$22.1B
| $279K | 0.14% |
7,507
-1,775
| -19% | -$66K |
|
123
Church & Dwight Co
CHD
$23.3B
| $278K | 0.14% |
3,800
| – | – |
|
124
Under Armour Class C
UA
$2.13B
| $274K | 0.14% |
12,360
-2,240
| -15% | -$49.7K |
|
125
Kraft Heinz
KHC
$32.3B
| $265K | 0.14% |
+8,526
| New | +$265K |
|