LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+4.02%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$11.3M
(+4.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$510K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 4 |
Procter & Gamble
PG
|
$358K |
| 5 |
3M
MMM
|
$279K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 2 |
NVIDIA
NVDA
|
$514K |
| 3 |
FedEx
FDX
|
$497K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$433K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.49% |
