LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+11.44%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$184M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
174
New
8
Increased
65
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 2 |
CVS Health
CVS
|
+$419K |
| 3 |
Bath & Body Works
BBWI
|
+$358K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
FedEx
FDX
|
+$340K |
Top Sells
| 1 |
IBM
IBM
|
+$173K |
| 2 |
Realty Income
O
|
+$142K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$140K |
| 4 |
Halliburton
HAL
|
+$134K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$124K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.72M | 3.65% |
132,081
+4,201
| +3% | +$214K |
|
2
Microsoft
MSFT
$3.79T
| $4.88M | 2.65% |
41,357
| – | – |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.76M | 2.59% |
43,248
+751
| +2% | +$82.7K |
|
4
Apple
AAPL
$3.47T
| $4.64M | 2.52% |
97,756
+2,672
| +3% | +$127K |
|
5
Boeing
BA
$163B
| $4.05M | 2.2% |
10,604
+115
| +1% | +$43.9K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.95M | 2.14% |
96,530
+37,500
| +64% | +$1.53M |
|
7
Cisco
CSCO
$263B
| $3.91M | 2.12% |
72,442
+750
| +1% | +$40.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.92T
| $3.78M | 2.05% |
64,480
+1,000
| +2% | +$58.7K |
|
9
JPMorgan Chase
JPM
$844B
| $3.68M | 2% |
36,366
+250
| +0.7% | +$25.3K |
|
10
Intel
INTC
$112B
| $3.48M | 1.89% |
64,760
+450
| +0.7% | +$24.2K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.43M | 1.86% |
24,553
+555
| +2% | +$77.6K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.28M | 1.78% |
11,611
-494
| -4% | -$140K |
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $3.12M | 1.69% |
199,004
+3,400
| +2% | +$53.2K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.11M | 1.69% |
119,445
+1,650
| +1% | +$42.9K |
|
15
Procter & Gamble
PG
$370B
| $2.98M | 1.62% |
28,601
-225
| -0.8% | -$23.4K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.87M | 1.56% |
33,072
| – | – |
|
17
PayPal
PYPL
$63.9B
| $2.85M | 1.55% |
27,435
+150
| +0.5% | +$15.6K |
|
18
Vanguard Value ETF
VTV
$145B
| $2.8M | 1.52% |
25,989
+801
| +3% | +$86.2K |
|
19
McDonald's
MCD
$218B
| $2.75M | 1.49% |
14,455
-365
| -2% | -$69.3K |
|
20
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.62M | 1.42% |
232,374
+3,090
| +1% | +$34.8K |
|
21
Amgen
AMGN
$149B
| $2.59M | 1.41% |
13,640
+752
| +6% | +$143K |
|
22
Caterpillar
CAT
$202B
| $2.38M | 1.29% |
17,554
+380
| +2% | +$51.5K |
|
23
Pfizer
PFE
$136B
| $2.28M | 1.24% |
56,512
+52
| +0.1% | +$2.1K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.24M | 1.21% |
127,856
+1,324
| +1% | +$23.1K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.19M | 1.19% |
59,898
-992
| -2% | -$36.3K |
|