LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-10.21%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$160M
AUM Growth
-$12.7M
(-7.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
178
New
15
Increased
71
Reduced
30
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
+$835K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$703K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$643K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$558K |
| 5 |
Vanguard Value ETF
VTV
|
+$485K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$807K |
| 3 |
GE Aerospace
GE
|
+$475K |
| 4 |
IBM
IBM
|
+$373K |
| 5 |
Estee Lauder
EL
|
+$218K |
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Technology | 11.01% |
| 3 | Financials | 8.48% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.44M | 4.01% |
127,880
+12,778
| +11% | +$643K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.42M | 2.75% |
42,497
+3,662
| +9% | +$381K |
|
3
Microsoft
MSFT
$3.79T
| $4.2M | 2.62% |
41,357
+865
| +2% | +$87.9K |
|
4
Apple
AAPL
$3.47T
| $3.75M | 2.34% |
95,084
+4,672
| +5% | +$184K |
|
5
JPMorgan Chase
JPM
$844B
| $3.53M | 2.2% |
36,116
+2,079
| +6% | +$203K |
|
6
Boeing
BA
$163B
| $3.38M | 2.11% |
10,489
+240
| +2% | +$77.4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $3.29M | 2.05% |
63,480
+13,580
| +27% | +$703K |
|
8
Cisco
CSCO
$263B
| $3.11M | 1.94% |
71,692
+5,496
| +8% | +$238K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.1M | 1.93% |
23,998
+1,568
| +7% | +$202K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.03M | 1.89% |
12,105
-294
| -2% | -$73.5K |
|
11
Intel
INTC
$112B
| $3.02M | 1.88% |
64,310
+4,100
| +7% | +$192K |
|
12
Schwab International Equity ETF
SCHF
$51.3B
| $2.77M | 1.73% |
195,604
+9,380
| +5% | +$133K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.77M | 1.73% |
117,795
+8,132
| +7% | +$191K |
|
14
Procter & Gamble
PG
$370B
| $2.65M | 1.65% |
28,826
+181
| +0.6% | +$16.6K |
|
15
McDonald's
MCD
$218B
| $2.63M | 1.64% |
14,820
+302
| +2% | +$53.6K |
|
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.53M | 1.57% |
33,072
-15,000
| -31% | -$1.15M |
|
17
Amgen
AMGN
$149B
| $2.51M | 1.56% |
12,888
+770
| +6% | +$150K |
|
|
18
Vanguard Value ETF
VTV
$145B
| $2.47M | 1.54% |
25,188
+4,951
| +24% | +$485K |
|
19
Pfizer
PFE
$136B
| $2.34M | 1.46% |
56,460
+3,089
| +6% | +$128K |
|
20
PayPal
PYPL
$63.9B
| $2.29M | 1.43% |
27,285
+50
| +0.2% | +$4.2K |
|
21
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.28M | 1.42% |
229,284
-7,164
| -3% | -$71.3K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.19M | 1.36% |
59,030
+12,175
| +26% | +$452K |
|
23
Caterpillar
CAT
$202B
| $2.18M | 1.36% |
17,174
+900
| +6% | +$114K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.08M | 1.3% |
60,890
-5,283
| -8% | -$181K |
|
25
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.94M | 1.21% |
74,600
+2,250
| +3% | +$58.6K |
|