LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+7.66%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$13.2M
(+6.9%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
51
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$942K |
| 2 |
Sysco
SYY
|
$218K |
| 3 |
JPMorgan Chase
JPM
|
$217K |
| 4 |
CrowdStrike
CRWD
|
$209K |
| 5 |
Bank of America
BAC
|
$187K |
Top Sells
| 1 |
Apple
AAPL
|
$889K |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$513K |
| 3 |
PayPal
PYPL
|
$489K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
Adobe
ADBE
|
$160K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 7.8% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $404K | 0.2% |
10,900
| – | – |
|
102
Oneok
OKE
$45.7B
| $396K | 0.19% |
15,250
+5,825
| +62% | +$151K |
|
|
103
Bank of America
BAC
$369B
| $394K | 0.19% |
16,348
+7,750
| +90% | +$187K |
|
104
Philip Morris
PM
$251B
| $394K | 0.19% |
5,249
| – | – |
|
105
PepsiCo
PEP
$200B
| $387K | 0.19% |
2,793
| – | – |
|
106
Freeport-McMoran
FCX
$66.5B
| $383K | 0.19% |
24,500
+1,000
| +4% | +$15.6K |
|
|
BHVN
107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $380K | 0.19% |
5,850
-7,900
| -57% | -$513K |
|
108
Edwards Lifesciences
EW
$47.5B
| $359K | 0.18% |
4,500
| – | – |
|
109
Zoetis
ZTS
$67.9B
| $347K | 0.17% |
2,100
| – | – |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $344K | 0.17% |
2,716
| – | – |
|
111
iShares MBS ETF
MBB
$41.3B
| $343K | 0.17% |
3,104
| – | – |
|
112
Costco
COST
$427B
| $311K | 0.15% |
875
| – | – |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $304K | 0.15% |
3,450
| – | – |
|
114
ConocoPhillips
COP
$116B
| $290K | 0.14% |
8,821
-125
| -1% | -$4.11K |
|
115
BP
BP
$87.4B
| $286K | 0.14% |
16,391
| – | – |
|
116
Church & Dwight Co
CHD
$23.3B
| $281K | 0.14% |
3,000
| – | – |
|
117
iShares US Healthcare ETF
IYH
$2.77B
| $275K | 0.13% |
6,050
| – | – |
|
118
Eli Lilly
LLY
$652B
| $274K | 0.13% |
1,850
| – | – |
|
119
Altria Group
MO
$112B
| $256K | 0.13% |
6,636
+150
| +2% | +$5.79K |
|
|
120
Adobe
ADBE
$148B
| $253K | 0.12% |
515
-325
| -39% | -$160K |
|
121
Roper Technologies
ROP
$55.8B
| $251K | 0.12% |
635
| – | – |
|
122
General Motors
GM
$55.5B
| $250K | 0.12% |
8,453
-265
| -3% | -$7.84K |
|
123
Toro Company
TTC
$7.99B
| $243K | 0.12% |
2,900
| – | – |
|
124
Dell
DELL
$84.4B
| $240K | 0.12% |
7,004
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $232K | 0.11% |
6,464
| – | – |
|