LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+1.33%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+1.7%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
181
New
3
Increased
44
Reduced
51
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$870K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$665K |
| 4 |
Baidu
BIDU
|
$317K |
| 5 |
Bath & Body Works
BBWI
|
$176K |
Top Sells
| 1 |
Microsoft
MSFT
|
$412K |
| 2 |
Realty Income
O
|
$180K |
| 3 |
PayPal
PYPL
|
$168K |
| 4 |
AbbVie
ABBV
|
$114K |
| 5 |
PepsiCo
PEP
|
$110K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 8.36% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.83M | 3.47% |
134,073
-1,446
| -1% | -$73.7K |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.92M | 3.01% |
52,226
+7,677
| +17% | +$870K |
|
3
Apple
AAPL
$3.41T
| $5.51M | 2.8% |
24,584
-100
| -0.4% | -$22.4K |
|
|
4
Microsoft
MSFT
$3.75T
| $5.42M | 2.75% |
39,010
-2,961
| -7% | -$412K |
|
5
JPMorgan Chase
JPM
$824B
| $4.26M | 2.16% |
36,166
-150
| -0.4% | -$17.7K |
|
6
Boeing
BA
$179B
| $4.15M | 2.11% |
10,904
+30
| +0.3% | +$11.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.06M | 2.06% |
3,334
+20
| +0.6% | +$24.4K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.99M | 2.02% |
97,030
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.79M | 1.93% |
12,778
+5
| +0% | +$1.48K |
|
10
Cisco
CSCO
$268B
| $3.58M | 1.82% |
72,460
-227
| -0.3% | -$11.2K |
|
11
Procter & Gamble
PG
$370B
| $3.49M | 1.77% |
28,086
-500
| -2% | -$62.2K |
|
12
Intel
INTC
$106B
| $3.4M | 1.73% |
65,946
-750
| -1% | -$38.6K |
|
13
Schwab International Equity ETF
SCHF
$49.9B
| $3.23M | 1.64% |
101,317
-159
| -0.2% | -$5.07K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.18M | 1.62% |
24,590
-55
| -0.2% | -$7.12K |
|
15
Vanguard Value ETF
VTV
$143B
| $3.07M | 1.56% |
27,510
+1,251
| +5% | +$140K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.05M | 1.55% |
121,495
+31
| +0% | +$779 |
|
17
McDonald's
MCD
$225B
| $2.98M | 1.51% |
13,866
-510
| -4% | -$109K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.97M | 1.51% |
33,072
| – | – |
|
19
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.75M | 1.4% |
38,769
+25
| +0.1% | +$1.77K |
|
20
Amgen
AMGN
$154B
| $2.69M | 1.37% |
13,915
+200
| +1% | +$38.7K |
|
|
21
PayPal
PYPL
$66.2B
| $2.56M | 1.3% |
24,710
-1,625
| -6% | -$168K |
|
22
Home Depot
HD
$404B
| $2.46M | 1.25% |
10,587
-175
| -2% | -$40.6K |
|
23
CVS Health
CVS
$94B
| $2.4M | 1.22% |
38,017
+850
| +2% | +$53.6K |
|
24
Nike
NKE
$110B
| $2.39M | 1.21% |
25,462
| – | – |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.35M | 1.2% |
29,046
+1,701
| +6% | +$138K |
|