LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+6.06%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
164
New
4
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$508K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 3 |
Alibaba
BABA
|
+$233K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$199K |
| 5 |
Alerian MLP ETF
AMLP
|
+$171K |
Top Sells
| 1 |
Illumina
ILMN
|
+$251K |
| 2 |
Johnson & Johnson
JNJ
|
+$101K |
| 3 |
Procter & Gamble
PG
|
+$83.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$60.2K |
| 5 |
Microsoft
MSFT
|
+$43K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.9B
| $118K | 0.07% |
700
| – | – |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $118K | 0.07% |
850
| – | – |
|
153
DTE Energy
DTE
$28.4B
| $115K | 0.07% |
1,237
| – | – |
|
154
Mondelez International
MDLZ
$80.2B
| $115K | 0.07% |
2,674
-321
| -11% | -$13.8K |
|
|
MUH
155
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $115K | 0.07% |
8,600
| – | – |
|
156
CSX Corp
CSX
$60.5B
| $112K | 0.06% |
+4,533
| New | +$112K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$132B
| $109K | 0.06% |
+1,037
| New | +$109K |
|
158
iShares US Financial Services ETF
IYG
$1.93B
| $108K | 0.06% |
2,436
| – | – |
|
159
Biogen
BIIB
$21.2B
| $107K | 0.06% |
+302
| New | +$107K |
|
160
Marsh & McLennan
MMC
$99.8B
| $101K | 0.06% |
1,225
| – | – |
|
|
161
Illumina
ILMN
$14.6B
| – | – |
-925
| Closed | -$251K |
|