LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.83%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.4%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
152
New
8
Increased
26
Reduced
48
Closed
3
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.74M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$350K |
| 3 |
Alerian MLP ETF
AMLP
|
$291K |
| 4 |
Ford
F
|
$192K |
| 5 |
Vanguard Total Bond Market
BND
|
$158K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$874K |
| 2 |
SPLS
Staples Inc
SPLS
|
$755K |
| 3 |
iShares S&P 100 ETF
OEF
|
$360K |
| 4 |
Boeing
BA
|
$280K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$202K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Technology | 10.41% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.23M | 2.72% |
36,358
+3,004
| +9% | +$350K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.08M | 2.63% |
48,072
| – | – |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.74M | 2.41% |
+73,450
| New | +$3.74M |
|
4
JPMorgan Chase
JPM
$823B
| $3.62M | 2.33% |
37,882
| – | – |
|
5
Apple
AAPL
$3.41T
| $3.58M | 2.31% |
23,256
-255
| -1% | -$39.3K |
|
|
6
Boeing
BA
$179B
| $3.49M | 2.25% |
13,733
-1,100
| -7% | -$280K |
|
7
Microsoft
MSFT
$3.76T
| $3.25M | 2.09% |
43,595
-200
| -0.5% | -$14.9K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.03M | 1.95% |
12,043
-3,479
| -22% | -$874K |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $2.94M | 1.89% |
87,855
+3,365
| +4% | +$113K |
|
10
Johnson & Johnson
JNJ
$428B
| $2.94M | 1.89% |
22,584
-650
| -3% | -$84.5K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.91M | 1.87% |
108,057
+925
| +0.9% | +$24.9K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 1.69% |
67,858
-1,733
| -2% | -$67.3K |
|
13
Intel
INTC
$106B
| $2.63M | 1.69% |
68,960
+2,135
| +3% | +$81.3K |
|
14
McDonald's
MCD
$225B
| $2.49M | 1.6% |
15,918
-160
| -1% | -$25.1K |
|
15
Alphabet (Google) Class C
GOOG
$2.57T
| $2.49M | 1.6% |
2,599
-75
| -3% | -$71.9K |
|
16
Caterpillar
CAT
$195B
| $2.35M | 1.51% |
18,824
-350
| -2% | -$43.7K |
|
17
Cisco
CSCO
$268B
| $2.34M | 1.51% |
69,596
-1,825
| -3% | -$61.4K |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.33M | 1.5% |
83,110
+9
| +0% | +$252 |
|
19
Amgen
AMGN
$154B
| $2.29M | 1.47% |
12,298
-400
| -3% | -$74.6K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.23M | 1.43% |
37,071
-175
| -0.5% | -$10.5K |
|
21
Procter & Gamble
PG
$370B
| $2.17M | 1.4% |
23,862
-1,129
| -5% | -$103K |
|
22
GE Aerospace
GE
$292B
| $2.12M | 1.36% |
87,644
+5,987
| +7% | +$145K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.11M | 1.36% |
48,705
-1,850
| -4% | -$80.3K |
|
24
Citigroup
C
$174B
| $2.04M | 1.31% |
27,975
-375
| -1% | -$27.3K |
|
25
Pfizer
PFE
$142B
| $2.03M | 1.3% |
56,777
-1,200
| -2% | -$42.8K |
|