LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+18.75%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
175
New
10
Increased
21
Reduced
80
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$313K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$241K |
| 3 |
Edwards Lifesciences
EW
|
$207K |
| 4 |
Dell
DELL
|
$195K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$174K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$5.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$1.12M |
| 4 |
Vanguard Value ETF
VTV
|
$782K |
| 5 |
Apple
AAPL
|
$522K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.37M | 3.86% |
20,209
-1,430
| -7% | -$522K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.77M | 3.54% |
133,856
-2,647
| -2% | -$134K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.7M | 3.5% |
61,310
+801
| +1% | +$87.5K |
|
4
Microsoft
MSFT
$3.75T
| $6.35M | 3.32% |
31,185
-425
| -1% | -$86.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $4.24M | 2.22% |
3,002
-165
| -5% | -$233K |
|
6
Schwab International Equity ETF
SCHF
$49.9B
| $4M | 2.09% |
134,340
-11,648
| -8% | -$347K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.91M | 2.05% |
12,684
+5
| +0% | +$1.54K |
|
8
PayPal
PYPL
$66.2B
| $3.84M | 2.01% |
22,020
-2,140
| -9% | -$373K |
|
9
Intel
INTC
$106B
| $3.83M | 2% |
63,996
-500
| -0.8% | -$29.9K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.64M | 1.9% |
43,999
-449
| -1% | -$37.1K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.6M | 1.89% |
147,966
-13,227
| -8% | -$322K |
|
12
Cisco
CSCO
$268B
| $3.47M | 1.82% |
74,406
+3,355
| +5% | +$156K |
|
13
JPMorgan Chase
JPM
$824B
| $3.29M | 1.72% |
34,952
-3,295
| -9% | -$310K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.25M | 1.7% |
23,135
-1,225
| -5% | -$172K |
|
15
Amgen
AMGN
$154B
| $3.04M | 1.59% |
12,893
-250
| -2% | -$59K |
|
16
Procter & Gamble
PG
$370B
| $2.89M | 1.51% |
24,127
-750
| -3% | -$89.7K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.69M | 1.41% |
41,235
-3,192
| -7% | -$209K |
|
18
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.65M | 1.39% |
35,789
-1,973
| -5% | -$146K |
|
19
Alibaba
BABA
$330B
| $2.54M | 1.33% |
11,796
-350
| -3% | -$75.5K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.53M | 1.32% |
33,072
| – | – |
|
21
CVS Health
CVS
$94B
| $2.46M | 1.28% |
37,792
-3,750
| -9% | -$244K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 1.21% |
59,741
+1,051
| +2% | +$40.8K |
|
23
Home Depot
HD
$404B
| $2.32M | 1.21% |
9,247
-50
| -0.5% | -$12.5K |
|
24
McDonald's
MCD
$225B
| $2.31M | 1.21% |
12,537
-365
| -3% | -$67.3K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.26M | 1.18% |
14,260
| – | – |
|