LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+8.05%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Hanesbrands
HBI
|
$943K |
| 3 |
Lockheed Martin
LMT
|
$824K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$800K |
| 5 |
Pfizer
PFE
|
$616K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.4B
| $107K | 0.04% |
+2,000
| New | +$107K |
|
177
iShares US Regional Banks ETF
IAT
$647M
| $103K | 0.04% |
+1,820
| New | +$103K |
|
|
NUM
178
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-53,400
| Closed | -$788K |
|
179
Viatris
VTRS
$12.3B
| – | – |
-5,892
| Closed | -$110K |
|
180
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-420
| Closed | -$149K |
|
181
SPDR Gold Trust
GLD
$111B
| – | – |
-625
| Closed | -$111K |
|
182
Sysco
SYY
$38.8B
| – | – |
-3,500
| Closed | -$260K |
|
183
National Health Investors
NHI
$3.68B
| – | – |
-2,650
| Closed | -$183K |
|