LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-1.55%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
-$316K
(-0.19%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
154
New
3
Increased
43
Reduced
58
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$994K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$835K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$436K |
| 4 |
Vanguard Value ETF
VTV
|
+$413K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$346K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$939K |
| 2 |
Boeing
BA
|
+$331K |
| 3 |
Caterpillar
CAT
|
+$269K |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$197K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184K |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.72M | 3.51% |
112,350
+6,800
| +6% | +$346K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.66M | 2.86% |
41,275
+1,913
| +5% | +$216K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.16M | 2.55% |
48,072
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $4M | 2.45% |
36,382
-125
| -0.3% | -$13.7K |
|
5
Apple
AAPL
$3.47T
| $3.92M | 2.4% |
93,332
+1,060
| +1% | +$44.5K |
|
6
Microsoft
MSFT
$3.79T
| $3.84M | 2.35% |
42,013
-759
| -2% | -$69.3K |
|
7
Intel
INTC
$112B
| $3.54M | 2.17% |
67,960
-800
| -1% | -$41.7K |
|
|
8
Boeing
BA
$163B
| $3.28M | 2.01% |
9,994
-1,010
| -9% | -$331K |
|
9
Schwab International Equity ETF
SCHF
$51.3B
| $3.25M | 2% |
193,068
+10,410
| +6% | +$175K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.22M | 1.97% |
112,138
+3,585
| +3% | +$103K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.16M | 1.94% |
12,025
+55
| +0.5% | +$14.5K |
|
12
Cisco
CSCO
$263B
| $3.02M | 1.85% |
70,371
-300
| -0.4% | -$12.9K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.97M | 1.82% |
23,160
+876
| +4% | +$112K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $2.64M | 1.62% |
51,100
-240
| -0.5% | -$12.4K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.53M | 1.55% |
67,441
-534
| -0.8% | -$20.1K |
|
16
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.49M | 1.53% |
236,904
+19,722
| +9% | +$207K |
|
|
17
Caterpillar
CAT
$202B
| $2.47M | 1.51% |
16,749
-1,825
| -10% | -$269K |
|
18
McDonald's
MCD
$218B
| $2.43M | 1.49% |
15,518
-50
| -0.3% | -$7.82K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.35M | 1.44% |
53,205
+4,500
| +9% | +$199K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.22M | 1.36% |
81,026
+208
| +0.3% | +$5.69K |
|
21
Procter & Gamble
PG
$370B
| $2.2M | 1.35% |
27,759
+4,090
| +17% | +$324K |
|
22
Amgen
AMGN
$149B
| $2.1M | 1.29% |
12,293
+95
| +0.8% | +$16.2K |
|
23
Emerson Electric
EMR
$76B
| $2.06M | 1.26% |
30,085
+415
| +1% | +$28.3K |
|
24
Home Depot
HD
$421B
| $1.97M | 1.21% |
11,077
-50
| -0.4% | -$8.91K |
|
25
PayPal
PYPL
$63.9B
| $1.97M | 1.21% |
25,985
-1,675
| -6% | -$127K |
|