LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+7.58%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$213M
AUM Growth
+$16.4M
(+8.3%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
186
New
10
Increased
37
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.08M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.06M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$646K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$545K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$839K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$554K |
| 3 |
Apple
AAPL
|
+$473K |
| 4 |
Visa
V
|
+$326K |
| 5 |
Nike
NKE
|
+$286K |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.85M | 3.21% |
134,427
+354
| +0.3% | +$18K |
|
|
2
Apple
AAPL
$3.47T
| $6.75M | 3.16% |
91,896
-6,440
| -7% | -$473K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.26M | 2.93% |
54,603
+2,377
| +5% | +$272K |
|
|
4
Microsoft
MSFT
$3.79T
| $5.31M | 2.49% |
33,690
-5,320
| -14% | -$839K |
|
5
JPMorgan Chase
JPM
$844B
| $4.97M | 2.33% |
35,616
-550
| -2% | -$76.7K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.38M | 2.06% |
99,480
+2,450
| +3% | +$108K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $4.29M | 2.01% |
64,180
-2,500
| -4% | -$167K |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.11M | 1.93% |
12,778
| – | – |
|
9
Intel
INTC
$112B
| $3.89M | 1.83% |
65,046
-900
| -1% | -$53.9K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.66M | 1.72% |
25,107
+517
| +2% | +$75.4K |
|
11
Boeing
BA
$163B
| $3.52M | 1.65% |
10,799
-105
| -1% | -$34.2K |
|
12
Schwab International Equity ETF
SCHF
$51.3B
| $3.47M | 1.63% |
206,162
+3,528
| +2% | +$59.3K |
|
13
Cisco
CSCO
$263B
| $3.45M | 1.62% |
71,910
-550
| -0.8% | -$26.4K |
|
14
Procter & Gamble
PG
$370B
| $3.42M | 1.61% |
27,408
-678
| -2% | -$84.7K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.35M | 1.57% |
122,338
+843
| +0.7% | +$23.1K |
|
16
Amgen
AMGN
$149B
| $3.31M | 1.55% |
13,715
-200
| -1% | -$48.2K |
|
17
Vanguard Value ETF
VTV
$145B
| $3.3M | 1.55% |
27,510
| – | – |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.13M | 1.47% |
33,072
| – | – |
|
19
CVS Health
CVS
$95.1B
| $2.98M | 1.4% |
40,147
+2,130
| +6% | +$158K |
|
20
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.97M | 1.39% |
231,798
-816
| -0.4% | -$10.4K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.9M | 1.36% |
35,773
+6,727
| +23% | +$545K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.85M | 1.34% |
64,054
+28,082
| +78% | +$1.25M |
|
23
McDonald's
MCD
$218B
| $2.69M | 1.26% |
13,616
-250
| -2% | -$49.4K |
|
24
Citigroup
C
$183B
| $2.63M | 1.23% |
32,934
-400
| -1% | -$32K |
|
25
Alibaba
BABA
$370B
| $2.62M | 1.23% |
12,356
-75
| -0.6% | -$15.9K |
|