LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+6.06%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
164
New
4
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$508K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 3 |
Alibaba
BABA
|
+$233K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$199K |
| 5 |
Alerian MLP ETF
AMLP
|
+$171K |
Top Sells
| 1 |
Illumina
ILMN
|
+$251K |
| 2 |
Johnson & Johnson
JNJ
|
+$101K |
| 3 |
Procter & Gamble
PG
|
+$83.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$60.2K |
| 5 |
Microsoft
MSFT
|
+$43K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.87M | 3.39% |
115,102
+1,952
| +2% | +$99.6K |
|
2
Apple
AAPL
$3.47T
| $5.1M | 2.95% |
90,412
-200
| -0.2% | -$11.3K |
|
|
3
Microsoft
MSFT
$3.79T
| $4.63M | 2.67% |
40,492
-376
| -0.9% | -$43K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.34M | 2.51% |
48,072
| – | – |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.16M | 2.4% |
38,835
+6
| +0% | +$642 |
|
6
JPMorgan Chase
JPM
$844B
| $3.84M | 2.22% |
34,037
+50
| +0.1% | +$5.64K |
|
7
Boeing
BA
$163B
| $3.81M | 2.2% |
10,249
-75
| -0.7% | -$27.9K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.61M | 2.08% |
12,399
+1,369
| +12% | +$398K |
|
9
Cisco
CSCO
$263B
| $3.22M | 1.86% |
66,196
+225
| +0.3% | +$10.9K |
|
10
Schwab International Equity ETF
SCHF
$51.3B
| $3.12M | 1.8% |
186,224
+1,666
| +0.9% | +$27.9K |
|
|
11
Johnson & Johnson
JNJ
$429B
| $3.1M | 1.79% |
22,430
-730
| -3% | -$101K |
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $2.98M | 1.72% |
49,900
+200
| +0.4% | +$11.9K |
|
13
Intel
INTC
$112B
| $2.85M | 1.64% |
60,210
| – | – |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.82M | 1.63% |
109,663
+2,325
| +2% | +$59.8K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.74M | 1.58% |
236,448
-5,196
| -2% | -$60.2K |
|
16
Amgen
AMGN
$149B
| $2.51M | 1.45% |
12,118
| – | – |
|
17
Caterpillar
CAT
$202B
| $2.48M | 1.43% |
16,274
+125
| +0.8% | +$19.1K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.46M | 1.42% |
66,173
-986
| -1% | -$36.6K |
|
19
McDonald's
MCD
$218B
| $2.43M | 1.4% |
14,518
+100
| +0.7% | +$16.7K |
|
20
PayPal
PYPL
$63.9B
| $2.39M | 1.38% |
27,235
+150
| +0.6% | +$13.2K |
|
|
21
Procter & Gamble
PG
$370B
| $2.38M | 1.38% |
28,645
-1,000
| -3% | -$83.2K |
|
|
22
Vanguard Value ETF
VTV
$145B
| $2.24M | 1.29% |
20,237
+4,592
| +29% | +$508K |
|
23
Pfizer
PFE
$136B
| $2.23M | 1.29% |
53,371
-422
| -0.8% | -$17.6K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.19M | 1.26% |
114,948
+636
| +0.6% | +$12.1K |
|
25
Nike
NKE
$108B
| $2.18M | 1.26% |
25,728
| – | – |
|