LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+2.14%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.4B
| $137K | 0.11% |
+1,000
| New | +$137K |
|
127
Eli Lilly
LLY
$661B
| $136K | 0.1% |
+1,850
| New | +$136K |
|
|
MUH
128
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $126K | 0.1% |
+8,600
| New | +$126K |
|
129
Bausch Health
BHC
$2.78B
| $123K | 0.09% |
+8,500
| New | +$123K |
|
130
Vanguard Large-Cap ETF
VV
$44.3B
| $123K | 0.09% |
+1,200
| New | +$123K |
|
131
DTE Energy
DTE
$28B
| $119K | 0.09% |
+1,207
| New | +$119K |
|
132
General Motors
GM
$55.5B
| $119K | 0.09% |
+3,428
| New | +$119K |
|
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $114K | 0.09% |
+2,400
| New | +$114K |
|
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $106K | 0.08% |
+2,000
| New | +$106K |
|