LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+1.33%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$197M
AUM Growth
+$3.36M
(+1.7%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
181
New
3
Increased
43
Reduced
52
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$870K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$665K |
| 4 |
Baidu
BIDU
|
$317K |
| 5 |
Bath & Body Works
BBWI
|
$176K |
Top Sells
| 1 |
Microsoft
MSFT
|
$412K |
| 2 |
Realty Income
O
|
$180K |
| 3 |
PayPal
PYPL
|
$168K |
| 4 |
AbbVie
ABBV
|
$114K |
| 5 |
PepsiCo
PEP
|
$110K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-980
| Closed | -$107K |
|