LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-18.61%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$171M
AUM Growth
-$42.2M
(-20%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
194
New
10
Increased
53
Reduced
62
Closed
29
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$804K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$686K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$640K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$711K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$681K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$668K |
| 5 |
Apple
AAPL
|
+$340K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.43T
| $394K | 0.23% |
4,040
+340
| +9% | +$33.2K |
|
102
iShares International Select Dividend ETF
IDV
$5.88B
| $393K | 0.23% |
17,409
-10,000
| -36% | -$226K |
|
103
Bank of America
BAC
$375B
| $392K | 0.23% |
18,448
+7,850
| +74% | +$167K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $390K | 0.23% |
5,300
+700
| +15% | +$51.5K |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $378K | 0.22% |
27,094
-2,000
| -7% | -$27.9K |
|
106
iShares MBS ETF
MBB
$41.5B
| $343K | 0.2% |
3,104
| – | – |
|
107
Chevron
CVX
$317B
| $335K | 0.2% |
4,625
+662
| +17% | +$48K |
|
108
PepsiCo
PEP
$197B
| $335K | 0.2% |
2,793
-1,447
| -34% | -$174K |
|
109
iShares TIPS Bond ETF
TIP
$14B
| $320K | 0.19% |
2,715
-250
| -8% | -$29.5K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $314K | 0.18% |
10,900
-250
| -2% | -$7.2K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.18% |
6,814
-350
| -5% | -$16K |
|
112
Edwards Lifesciences
EW
$45.5B
| $283K | 0.17% |
4,500
| – | – |
|
113
ConocoPhillips
COP
$115B
| $279K | 0.16% |
9,071
| – | – |
|
114
Wells Fargo
WFC
$261B
| $272K | 0.16% |
9,475
+6,225
| +192% | +$179K |
|
115
Adobe
ADBE
$148B
| $267K | 0.16% |
840
-425
| -34% | -$135K |
|
116
Eli Lilly
LLY
$677B
| $257K | 0.15% |
1,850
| – | – |
|
117
General Motors
GM
$55.7B
| $255K | 0.15% |
12,268
+500
| +4% | +$10.4K |
|
118
Altria Group
MO
$112B
| $251K | 0.15% |
6,486
-499
| -7% | -$19.3K |
|
119
Costco
COST
$429B
| $249K | 0.15% |
875
| – | – |
|
120
Zoetis
ZTS
$65.7B
| $247K | 0.14% |
2,100
| – | – |
|
121
iShares US Energy ETF
IYE
$1.15B
| $239K | 0.14% |
+15,600
| New | +$239K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $238K | 0.14% |
3,450
| – | – |
|
123
iShares US Healthcare ETF
IYH
$2.76B
| $227K | 0.13% |
6,050
| – | – |
|
124
Kinder Morgan
KMI
$61.3B
| $220K | 0.13% |
15,787
+1,250
| +9% | +$17.4K |
|
125
Bausch Health
BHC
$2.68B
| $198K | 0.12% |
12,750
| – | – |
|