LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+2.14%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.49M |
| 3 |
JPMorgan Chase
JPM
|
$3.48M |
| 4 |
Microsoft
MSFT
|
$2.83M |
| 5 |
Apple
AAPL
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.82% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.39M | 4.14% |
+91,391
| New | +$5.39M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.49M | 2.68% |
+31,647
| New | +$3.49M |
|
|
3
JPMorgan Chase
JPM
$824B
| $3.48M | 2.67% |
+40,277
| New | +$3.48M |
|
|
4
Microsoft
MSFT
$3.75T
| $2.83M | 2.17% |
+45,515
| New | +$2.83M |
|
|
5
Apple
AAPL
$3.41T
| $2.77M | 2.13% |
+23,916
| New | +$2.77M |
|
6
GE Aerospace
GE
$292B
| $2.69M | 2.06% |
+84,990
| New | +$2.69M |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 2.06% |
+72,001
| New | +$2.68M |
|
8
Johnson & Johnson
JNJ
$429B
| $2.68M | 2.05% |
+23,234
| New | +$2.68M |
|
9
Intel
INTC
$106B
| $2.46M | 1.89% |
+67,925
| New | +$2.46M |
|
10
Boeing
BA
$179B
| $2.41M | 1.85% |
+15,483
| New | +$2.41M |
|
11
Cisco
CSCO
$268B
| $2.13M | 1.63% |
+70,321
| New | +$2.13M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.09M | 1.6% |
+96,887
| New | +$2.09M |
|
13
Procter & Gamble
PG
$370B
| $2.06M | 1.58% |
+24,552
| New | +$2.06M |
|
14
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.05M | 1.57% |
+38,398
| New | +$2.05M |
|
15
McDonald's
MCD
$225B
| $1.98M | 1.52% |
+16,278
| New | +$1.98M |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.98M | 1.52% |
+2,564
| New | +$1.98M |
|
17
Pfizer
PFE
$142B
| $1.93M | 1.48% |
+59,467
| New | +$1.93M |
|
18
Amgen
AMGN
$154B
| $1.85M | 1.42% |
+12,623
| New | +$1.85M |
|
19
CVS Health
CVS
$94B
| $1.74M | 1.34% |
+22,084
| New | +$1.74M |
|
20
Realty Income
O
$52.8B
| $1.66M | 1.28% |
+28,945
| New | +$1.66M |
|
21
Emerson Electric
EMR
$73.9B
| $1.66M | 1.27% |
+29,770
| New | +$1.66M |
|
22
Charles Schwab
SCHW
$174B
| $1.63M | 1.25% |
+41,335
| New | +$1.63M |
|
23
AT&T
T
$208B
| $1.63M | 1.25% |
+38,360
| New | +$1.63M |
|
24
Verizon
VZ
$185B
| $1.62M | 1.25% |
+30,406
| New | +$1.62M |
|
25
iShares S&P 100 ETF
OEF
$21.9B
| $1.61M | 1.24% |
+16,217
| New | +$1.61M |
|