LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-5.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$438K |
| 4 |
Workday
WDAY
|
$418K |
| 5 |
FedEx
FDX
|
$281K |
Top Sells
| 1 |
Lam Research
LRCX
|
$249K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$214K |
| 3 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$177K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$110K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.7B
| $121K | 0.05% |
+452
| New | +$121K |
|
177
Broadcom
AVGO
$1.42T
| $120K | 0.05% |
271
| – | – |
|
178
SPDR Gold Trust
GLD
$111B
| $120K | 0.05% |
775
| – | – |
|
179
Roper Technologies
ROP
$55.8B
| $120K | 0.05% |
333
| – | – |
|
180
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $119K | 0.05% |
1,584
| – | – |
|
181
iShares Russell 2000 ETF
IWM
$66.5B
| $115K | 0.05% |
700
| – | – |
|
182
Abbott
ABT
$227B
| $112K | 0.05% |
1,154
-50
| -4% | -$4.85K |
|
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $110K | 0.05% |
4,250
| – | – |
|
184
Accenture
ACN
$158B
| $103K | 0.04% |
400
| – | – |
|
185
WEC Energy
WEC
$34.2B
| $103K | 0.04% |
1,151
| – | – |
|
|
186
Lam Research
LRCX
$123B
| – | – |
-585
| Closed | -$249K |
|
187
BlackRock MuniHoldings Fund
MHD
$582M
| – | – |
-7,961
| Closed | -$101K |
|
|
MACK
188
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-2,200
| Closed | -$110K |
|