LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+3%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5.9%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
147
New
3
Increased
19
Reduced
56
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.04M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.54M |
| 3 |
Schwab International Equity ETF
SCHF
|
$331K |
| 4 |
Alibaba
BABA
|
$306K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$155K |
| 2 |
ERF
Enerplus Corporation
ERF
|
$148K |
| 3 |
QCP
Quality Care Properties, Inc.
QCP
|
$114K |
| 4 |
JPMorgan Chase
JPM
|
$110K |
| 5 |
3M
MMM
|
$109K |
Sector Composition
| 1 | Healthcare | 11.47% |
| 2 | Technology | 10.4% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.04M | 2.74% |
+48,072
| New | +$4.04M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.81M | 2.59% |
33,354
-241
| -0.7% | -$27.6K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.75M | 2.55% |
15,522
+4
| +0% | +$967 |
|
|
4
JPMorgan Chase
JPM
$824B
| $3.46M | 2.35% |
37,882
-1,200
| -3% | -$110K |
|
5
Apple
AAPL
$3.41T
| $3.39M | 2.3% |
23,511
-75
| -0.3% | -$10.8K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.07M | 2.08% |
23,234
-450
| -2% | -$59.5K |
|
7
Microsoft
MSFT
$3.76T
| $3.02M | 2.05% |
43,795
-1,520
| -3% | -$105K |
|
8
Boeing
BA
$179B
| $2.93M | 1.99% |
14,833
-175
| -1% | -$34.6K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.73M | 1.85% |
69,591
-2,358
| -3% | -$92.4K |
|
|
10
Schwab International Equity ETF
SCHF
$49.9B
| $2.69M | 1.82% |
84,490
+10,425
| +14% | +$331K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.66M | 1.81% |
107,132
+3,650
| +4% | +$90.7K |
|
12
McDonald's
MCD
$225B
| $2.46M | 1.67% |
16,078
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $2.43M | 1.65% |
2,674
+10
| +0.4% | +$9.09K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.32M | 1.58% |
83,101
-892
| -1% | -$24.9K |
|
15
Intel
INTC
$106B
| $2.26M | 1.53% |
66,825
-650
| -1% | -$21.9K |
|
16
Cisco
CSCO
$268B
| $2.24M | 1.52% |
71,421
-400
| -0.6% | -$12.5K |
|
17
GE Aerospace
GE
$292B
| $2.21M | 1.5% |
81,657
-1,750
| -2% | -$47.3K |
|
18
Amgen
AMGN
$154B
| $2.19M | 1.48% |
12,698
-525
| -4% | -$90.4K |
|
19
Procter & Gamble
PG
$370B
| $2.18M | 1.48% |
24,991
-250
| -1% | -$21.8K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.15M | 1.46% |
37,246
-1,225
| -3% | -$70.8K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.09M | 1.42% |
50,555
+6,700
| +15% | +$277K |
|
22
Caterpillar
CAT
$195B
| $2.06M | 1.4% |
19,174
| – | – |
|
23
Pfizer
PFE
$142B
| $1.95M | 1.32% |
57,977
-1,340
| -2% | -$45K |
|
24
iShares S&P 100 ETF
OEF
$21.9B
| $1.92M | 1.3% |
17,979
-600
| -3% | -$64.1K |
|
25
Citigroup
C
$174B
| $1.9M | 1.29% |
28,350
+50
| +0.2% | +$3.34K |
|