LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+5.29%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$349K |
| 3 |
Alerian MLP ETF
AMLP
|
$265K |
| 4 |
Under Armour Class C
UA
|
$239K |
| 5 |
Ford
F
|
$220K |
Top Sells
| 1 |
Boeing
BA
|
$805K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$279K |
| 3 |
Teradyne
TER
|
$251K |
| 4 |
iShares S&P 100 ETF
OEF
|
$192K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$151K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.36M | 3.28% |
105,550
+32,100
| +44% | +$1.63M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.57M | 2.8% |
39,362
+3,004
| +8% | +$349K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.29M | 2.62% |
48,072
| – | – |
|
4
Apple
AAPL
$3.41T
| $3.9M | 2.39% |
23,068
-188
| -0.8% | -$31.8K |
|
5
JPMorgan Chase
JPM
$824B
| $3.9M | 2.39% |
36,507
-1,375
| -4% | -$147K |
|
6
Microsoft
MSFT
$3.75T
| $3.66M | 2.24% |
42,772
-823
| -2% | -$70.4K |
|
|
7
Boeing
BA
$179B
| $3.25M | 1.99% |
11,004
-2,729
| -20% | -$805K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.19M | 1.96% |
11,970
-73
| -0.6% | -$19.5K |
|
9
Intel
INTC
$106B
| $3.17M | 1.94% |
68,760
-200
| -0.3% | -$9.23K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.11M | 1.91% |
22,284
-300
| -1% | -$41.9K |
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $3.11M | 1.91% |
91,329
+3,474
| +4% | +$118K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.03M | 1.86% |
108,553
+496
| +0.5% | +$13.9K |
|
13
Caterpillar
CAT
$195B
| $2.93M | 1.79% |
18,574
-250
| -1% | -$39.4K |
|
14
Cisco
CSCO
$268B
| $2.71M | 1.66% |
70,671
+1,075
| +2% | +$41.2K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $2.69M | 1.64% |
2,567
-32
| -1% | -$33.5K |
|
16
McDonald's
MCD
$225B
| $2.68M | 1.64% |
15,568
-350
| -2% | -$60.3K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.59M | 1.58% |
67,975
+117
| +0.2% | +$4.46K |
|
18
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.31M | 1.41% |
36,197
-874
| -2% | -$55.8K |
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $2.23M | 1.36% |
80,818
-2,292
| -3% | -$63.2K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.19M | 1.34% |
48,705
| – | – |
|
21
Procter & Gamble
PG
$370B
| $2.18M | 1.33% |
23,669
-193
| -0.8% | -$17.7K |
|
22
Amgen
AMGN
$154B
| $2.12M | 1.3% |
12,198
-100
| -0.8% | -$17.4K |
|
23
Home Depot
HD
$404B
| $2.11M | 1.29% |
11,127
-139
| -1% | -$26.3K |
|
24
Citigroup
C
$174B
| $2.09M | 1.28% |
28,139
+164
| +0.6% | +$12.2K |
|
25
Emerson Electric
EMR
$73.9B
| $2.07M | 1.27% |
29,670
+250
| +0.8% | +$17.4K |
|