LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.84%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
50
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.35M |
| 2 |
Caterpillar
CAT
|
$1.78M |
| 3 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
$961K |
| 4 |
Teradyne
TER
|
$896K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
Diageo
DEO
|
$1.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$660K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 5 |
Visa
V
|
$242K |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.32% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.82M | 2.74% |
33,595
+1,948
| +6% | +$222K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 2.63% |
15,518
-75,873
| -83% | -$17.9M |
|
3
JPMorgan Chase
JPM
$829B
| $3.43M | 2.47% |
39,082
-1,195
| -3% | -$105K |
|
4
Apple
AAPL
$3.45T
| $3.39M | 2.43% |
23,586
-330
| -1% | -$47.4K |
|
5
Microsoft
MSFT
$3.77T
| $2.98M | 2.14% |
45,315
-200
| -0.4% | -$13.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.12% |
23,684
+450
| +2% | +$56.1K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 2% |
71,949
-52
| -0.1% | -$2.01K |
|
8
Boeing
BA
$177B
| $2.65M | 1.91% |
15,008
-475
| -3% | -$84K |
|
9
GE Aerospace
GE
$292B
| $2.49M | 1.79% |
83,407
-1,583
| -2% | -$47.2K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.48M | 1.78% |
103,482
+6,595
| +7% | +$158K |
|
11
Intel
INTC
$107B
| $2.43M | 1.75% |
67,475
-450
| -0.7% | -$16.2K |
|
12
Cisco
CSCO
$274B
| $2.43M | 1.74% |
71,821
+1,500
| +2% | +$50.7K |
|
|
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.35M | 1.69% |
+83,993
| New | +$2.35M |
|
14
Procter & Gamble
PG
$368B
| $2.27M | 1.63% |
25,241
+689
| +3% | +$61.9K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $2.21M | 1.59% |
74,065
+18,252
| +33% | +$545K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.21M | 1.59% |
2,664
+100
| +4% | +$83K |
|
17
Amgen
AMGN
$155B
| $2.17M | 1.56% |
13,223
+600
| +5% | +$98.4K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.17M | 1.56% |
38,471
+73
| +0.2% | +$4.11K |
|
19
McDonald's
MCD
$224B
| $2.08M | 1.5% |
16,078
-200
| -1% | -$25.9K |
|
20
Pfizer
PFE
$141B
| $2.03M | 1.46% |
59,317
-150
| -0.3% | -$5.13K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $1.95M | 1.4% |
18,579
+2,362
| +15% | +$247K |
|
|
22
Caterpillar
CAT
$196B
| $1.78M | 1.28% |
+19,174
| New | +$1.78M |
|
23
Emerson Electric
EMR
$74.3B
| $1.76M | 1.27% |
29,420
-350
| -1% | -$21K |
|
24
CVS Health
CVS
$92.8B
| $1.76M | 1.26% |
22,425
+341
| +2% | +$26.8K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.72M | 1.24% |
43,855
+19,925
| +83% | +$783K |
|