LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+7.58%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$16.4M
(+8.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
186
New
10
Increased
37
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.06M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$646K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$839K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$554K |
| 3 |
Apple
AAPL
|
+$473K |
| 4 |
Visa
V
|
+$326K |
| 5 |
Nike
NKE
|
+$286K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$84.1B
| $108K | 0.05% |
4,143
+197
| +5% | +$5.14K |
|
177
Vanguard Large-Cap ETF
VV
$45.3B
| $107K | 0.05% |
725
-125
| -15% | -$18.4K |
|
178
Crown Castle
CCI
$41.5B
| $106K | 0.05% |
744
| – | – |
|
179
GE Aerospace
GE
$299B
| $105K | 0.05% |
1,880
-1,072
| -36% | -$59.9K |
|
180
Vanguard Information Technology ETF
VGT
$103B
| $103K | 0.05% |
+420
| New | +$103K |
|
|
DBVT
181
DBV Technologies
DBVT
$270M
| – | – |
-1,465
| Closed | -$126K |
|