LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+13.96%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$27.4M
(+13%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
56
Reduced
39
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 2 |
Vanguard Value ETF
VTV
|
$515K |
| 3 |
Hanesbrands
HBI
|
$499K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$321K |
| 5 |
Norwegian Cruise Line
NCLH
|
$209K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.18M |
| 2 |
iShares S&P 100 ETF
OEF
|
$350K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$335K |
| 4 |
Apple
AAPL
|
$320K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.56% |
