LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+8.26%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.9M
(+8%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$474K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$417K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$377K |
| 4 |
PayPal
PYPL
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$202K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$254K |
| 2 |
Merck
MRK
|
$240K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Dell
DELL
|
$210K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$188K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.51% |
