LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+1.99%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$162M
AUM Growth
-$1.14M
(-0.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
169
New
21
Increased
24
Reduced
73
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$753K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$744K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$547K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$451K |
| 5 |
Meta Platforms (Facebook)
META
|
+$366K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$565K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$397K |
| 3 |
Intel
INTC
|
+$385K |
| 4 |
MON
Monsanto Co
MON
|
+$376K |
| 5 |
Invesco Preferred ETF
PGX
|
+$309K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.89% |
