LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Est. Return
4.39%
1 Year Est. Return
-4.39%
AUM
$268M
AUM Growth
+$25M
(+10%)
Holding
197
Top Buys
| 1 | +$2.11M | |
| 2 | +$1.66M | |
| 3 | +$1.22M | |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$899K |
| 5 |
Vanguard Growth ETF
VUG
|
+$427K |
Top Sells
| 1 | +$4.02M | |
| 2 | +$893K | |
| 3 | +$679K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$633K |
| 5 |
Apple
AAPL
|
+$465K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$249B
| $135K | 0.05% |
915
|
|
||
177
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
| $132K | 0.05% |
1,000
|
|
||
178
SPDR Gold Trust
GLD
$128B
| $131K | 0.05% |
775
|
|
||
179
Abbott
ABT
$215B
| $127K | 0.05% |
1,154
|
|
||
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $126K | 0.05% |
+2,550
|
|
||
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
| $126K | 0.05% |
4,250
|
|
||
182
Biogen
BIIB
$22.2B
| $125K | 0.05% |
452
|
|
||
183
iShares Russell 2000 ETF
IWM
$70.4B
| $122K | 0.05% |
700
|
|
||
184
Vanguard Short-Term Bond ETF
BSV
$38.8B
| $119K | 0.04% |
1,584
|
|
||
|
CEG
185
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
| $113K | 0.04% |
1,312
-1,316
|
|
||
186
iShares Biotechnology ETF
IBB
$6.3B
| $109K | 0.04% |
+830
|
|
||
187
WEC Energy
WEC
$36B
| $108K | 0.04% |
1,151
|
|
||
188
Accenture
ACN
$154B
| $107K | 0.04% |
400
|
|
||
189
NextEra Energy
NEE
$170B
| $100K | 0.04% |
+1,200
|
|
||
|
EFT
190
Eaton Vance Floating-Rate Income Trust
EFT
$305M
| – | – |
-14,500
|
|
||
191
iShares MBS ETF
MBB
$41.4B
| – | – |
-3,000
|
|
||
192
Zoom
ZM
$25.8B
| – | – |
-2,325
|
|