LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-18.61%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$171M
AUM Growth
-$42.2M
(-20%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
194
New
10
Increased
53
Reduced
62
Closed
29
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$804K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$686K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$640K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$711K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$681K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$668K |
| 5 |
Apple
AAPL
|
+$340K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Regional Banking ETF
KRE
$4.24B
| – | – |
-2,475
| Closed | -$144K |
|
177
Marsh & McLennan
MMC
$99.8B
| – | – |
-1,310
| Closed | -$146K |
|
178
Micron Technology
MU
$176B
| – | – |
-3,100
| Closed | -$167K |
|
179
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,200
| Closed | -$133K |
|
180
Paychex
PAYX
$48.6B
| – | – |
-1,347
| Closed | -$115K |
|
181
Starbucks
SBUX
$93.1B
| – | – |
-2,319
| Closed | -$204K |
|
182
Truist Financial
TFC
$58.3B
| – | – |
-2,374
| Closed | -$134K |
|
183
Texas Instruments
TXN
$166B
| – | – |
-1,835
| Closed | -$235K |
|
184
Under Armour Class C
UA
$2.04B
| – | – |
-9,660
| Closed | -$185K |
|
185
Vanguard Information Technology ETF
VGT
$103B
| – | – |
-420
| Closed | -$103K |
|
186
Vanguard Large-Cap ETF
VV
$45.3B
| – | – |
-725
| Closed | -$107K |
|
187
WEC Energy
WEC
$35.6B
| – | – |
-2,359
| Closed | -$218K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,250
| Closed | -$135K |
|
|
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-13,030
| Closed | -$284K |
|