LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+2.31%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+5.1%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5
Top Buys
| 1 |
Baidu
BIDU
|
$1.6M |
| 2 |
UnitedHealth
UNH
|
$550K |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$542K |
| 4 |
Bristol-Myers Squibb
BMY
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 2 |
VIVO
Meridian Bioscience Inc
VIVO
|
$751K |
| 3 |
GE Aerospace
GE
|
$353K |
| 4 |
IBM
IBM
|
$295K |
| 5 |
Amazon
AMZN
|
$151K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.66% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.9M | 3.57% |
135,519
+3,438
| +3% | +$175K |
|
2
Microsoft
MSFT
$3.75T
| $5.62M | 2.9% |
41,971
+614
| +1% | +$82.2K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.05M | 2.61% |
44,549
+1,301
| +3% | +$147K |
|
4
Apple
AAPL
$3.41T
| $4.89M | 2.52% |
24,684
+245
| +1% | +$48.5K |
|
5
JPMorgan Chase
JPM
$829B
| $4.06M | 2.1% |
36,316
-50
| -0.1% | -$5.59K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.05M | 2.09% |
97,030
+500
| +0.5% | +$20.9K |
|
7
Cisco
CSCO
$268B
| $3.98M | 2.06% |
72,687
+245
| +0.3% | +$13.4K |
|
8
Boeing
BA
$179B
| $3.96M | 2.05% |
10,874
+270
| +3% | +$98.3K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.74M | 1.93% |
12,773
+1,162
| +10% | +$341K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $3.58M | 1.85% |
3,314
+90
| +3% | +$97.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.43M | 1.77% |
24,645
+92
| +0.4% | +$12.8K |
|
12
Schwab International Equity ETF
SCHF
$49.9B
| $3.26M | 1.68% |
101,476
+1,974
| +2% | +$63.3K |
|
13
Intel
INTC
$106B
| $3.19M | 1.65% |
66,696
+1,936
| +3% | +$92.7K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.19M | 1.65% |
121,464
+2,019
| +2% | +$53K |
|
15
Procter & Gamble
PG
$368B
| $3.13M | 1.62% |
28,586
-15
| -0.1% | -$1.65K |
|
16
PayPal
PYPL
$67.1B
| $3.01M | 1.56% |
26,335
-1,100
| -4% | -$126K |
|
17
McDonald's
MCD
$224B
| $2.99M | 1.54% |
14,376
-79
| -0.5% | -$16.4K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.95M | 1.52% |
33,072
| – | – |
|
19
Vanguard Value ETF
VTV
$143B
| $2.91M | 1.51% |
26,259
+270
| +1% | +$30K |
|
20
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.72M | 1.4% |
38,744
+15
| +0% | +$1.05K |
|
21
Amgen
AMGN
$155B
| $2.53M | 1.31% |
13,715
+75
| +0.5% | +$13.8K |
|
22
Caterpillar
CAT
$196B
| $2.42M | 1.25% |
17,736
+182
| +1% | +$24.8K |
|
23
Citigroup
C
$178B
| $2.34M | 1.21% |
33,359
+1,025
| +3% | +$71.8K |
|
24
Pfizer
PFE
$142B
| $2.31M | 1.19% |
53,317
-300
| -0.6% | -$13K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.3M | 1.19% |
32,138
+174
| +0.5% | +$12.4K |
|