LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-18.61%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$171M
AUM Growth
-$42.2M
(-20%)
Cap. Flow
+$739K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
194
New
10
Increased
53
Reduced
62
Closed
29
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$804K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$686K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$640K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$711K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$681K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$668K |
| 5 |
Apple
AAPL
|
+$340K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $6.65M | 3.89% |
136,503
+2,076
| +2% | +$101K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.85M | 3.42% |
60,509
+5,906
| +11% | +$571K |
|
|
3
Apple
AAPL
$3.47T
| $5.5M | 3.22% |
86,556
-5,340
| -6% | -$340K |
|
4
Microsoft
MSFT
$3.79T
| $4.99M | 2.91% |
31,610
-2,080
| -6% | -$328K |
|
|
5
Schwab International Equity ETF
SCHF
$51.3B
| $3.77M | 2.2% |
291,976
+85,814
| +42% | +$1.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $3.68M | 2.15% |
63,340
-840
| -1% | -$48.8K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.52M | 2.06% |
44,448
+8,675
| +24% | +$686K |
|
8
Intel
INTC
$112B
| $3.49M | 2.04% |
64,496
-550
| -0.8% | -$29.8K |
|
9
JPMorgan Chase
JPM
$844B
| $3.44M | 2.01% |
38,247
+2,631
| +7% | +$237K |
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.34M | 1.95% |
161,193
+38,855
| +32% | +$804K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.27M | 1.91% |
12,679
-99
| -0.8% | -$25.5K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.19M | 1.87% |
24,360
-747
| -3% | -$97.9K |
|
13
Cisco
CSCO
$263B
| $2.79M | 1.63% |
71,051
-859
| -1% | -$33.8K |
|
14
Procter & Gamble
PG
$370B
| $2.74M | 1.6% |
24,877
-2,531
| -9% | -$278K |
|
15
Amgen
AMGN
$149B
| $2.66M | 1.56% |
13,143
-572
| -4% | -$116K |
|
16
Vanguard Value ETF
VTV
$145B
| $2.62M | 1.53% |
29,386
+1,876
| +7% | +$167K |
|
17
CVS Health
CVS
$95.1B
| $2.47M | 1.44% |
41,542
+1,395
| +3% | +$82.8K |
|
18
Alibaba
BABA
$370B
| $2.36M | 1.38% |
12,146
-210
| -2% | -$40.8K |
|
19
PayPal
PYPL
$63.9B
| $2.31M | 1.35% |
24,160
+325
| +1% | +$31.1K |
|
20
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.31M | 1.35% |
226,572
-5,226
| -2% | -$53.4K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.29M | 1.34% |
177,708
+47,532
| +37% | +$612K |
|
22
McDonald's
MCD
$218B
| $2.13M | 1.25% |
12,902
-714
| -5% | -$118K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.12M | 1.24% |
33,072
| – | – |
|
24
Gilead Sciences
GILD
$142B
| $2.03M | 1.18% |
27,100
+2,335
| +9% | +$175K |
|
25
Caterpillar
CAT
$202B
| $1.97M | 1.15% |
17,006
-475
| -3% | -$55.1K |
|