LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+1.99%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$162M
AUM Growth
-$1.14M
(-0.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
169
New
21
Increased
24
Reduced
73
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$753K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$744K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$547K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$451K |
| 5 |
Meta Platforms (Facebook)
META
|
+$366K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$565K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$397K |
| 3 |
Intel
INTC
|
+$385K |
| 4 |
MON
Monsanto Co
MON
|
+$376K |
| 5 |
Invesco Preferred ETF
PGX
|
+$309K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Healthcare | 10.39% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.77M | 3.56% |
113,150
+800
| +0.7% | +$40.8K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.25M | 2.63% |
48,072
| – | – |
|
3
Apple
AAPL
$3.47T
| $4.19M | 2.59% |
90,612
-2,720
| -3% | -$126K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.15M | 2.56% |
38,829
-2,446
| -6% | -$261K |
|
5
Microsoft
MSFT
$3.79T
| $4.03M | 2.49% |
40,868
-1,145
| -3% | -$113K |
|
6
JPMorgan Chase
JPM
$844B
| $3.54M | 2.19% |
33,987
-2,395
| -7% | -$250K |
|
7
Boeing
BA
$163B
| $3.46M | 2.14% |
10,324
+330
| +3% | +$111K |
|
8
Schwab International Equity ETF
SCHF
$51.3B
| $3.05M | 1.88% |
184,558
-8,510
| -4% | -$141K |
|
|
9
Intel
INTC
$112B
| $2.99M | 1.85% |
60,210
-7,750
| -11% | -$385K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.99M | 1.85% |
11,030
-995
| -8% | -$270K |
|
11
Cisco
CSCO
$263B
| $2.84M | 1.75% |
65,971
-4,400
| -6% | -$189K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.81M | 1.74% |
23,160
| – | – |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.78M | 1.72% |
107,338
-4,800
| -4% | -$124K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $2.77M | 1.71% |
49,700
-1,400
| -3% | -$78.1K |
|
15
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.62M | 1.62% |
241,644
+4,740
| +2% | +$51.3K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.53M | 1.56% |
67,159
-282
| -0.4% | -$10.6K |
|
17
Procter & Gamble
PG
$370B
| $2.31M | 1.43% |
29,645
+1,886
| +7% | +$147K |
|
18
McDonald's
MCD
$218B
| $2.26M | 1.4% |
14,418
-1,100
| -7% | -$172K |
|
19
PayPal
PYPL
$63.9B
| $2.26M | 1.39% |
27,085
+1,100
| +4% | +$91.6K |
|
20
Amgen
AMGN
$149B
| $2.24M | 1.38% |
12,118
-175
| -1% | -$32.3K |
|
21
Caterpillar
CAT
$202B
| $2.19M | 1.35% |
16,149
-600
| -4% | -$81.4K |
|
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.1M | 1.3% |
114,312
+24,512
| +27% | +$451K |
|
23
Nike
NKE
$108B
| $2.05M | 1.27% |
25,728
-400
| -2% | -$31.9K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.98M | 1.22% |
72,534
-8,492
| -10% | -$232K |
|
25
Home Depot
HD
$421B
| $1.93M | 1.19% |
9,877
-1,200
| -11% | -$234K |
|