LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+7.66%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.9%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
52
Reduced
24
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.13M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$942K |
| 3 |
Sysco
SYY
|
$218K |
| 4 |
JPMorgan Chase
JPM
|
$217K |
| 5 |
CrowdStrike
CRWD
|
$209K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$513K |
| 2 |
PayPal
PYPL
|
$489K |
| 3 |
Microsoft
MSFT
|
$237K |
| 4 |
Adobe
ADBE
|
$160K |
| 5 |
Bath & Body Works
BBWI
|
$159K |
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 7.8% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.47M | 4.15% |
73,159
+52,950
| +262% | +$6.13M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.96M | 3.41% |
137,157
+3,301
| +2% | +$167K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.86M | 3.36% |
61,887
+577
| +0.9% | +$64K |
|
|
4
Microsoft
MSFT
$3.75T
| $6.32M | 3.09% |
30,057
-1,128
| -4% | -$237K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.59M | 2.25% |
55,365
+11,366
| +26% | +$942K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $4.33M | 2.12% |
2,947
-55
| -2% | -$80.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.23M | 2.07% |
12,619
-65
| -0.5% | -$21.8K |
|
8
Schwab International Equity ETF
SCHF
$49.9B
| $4.22M | 2.06% |
134,342
+2
| +0% | +$63 |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.99M | 1.95% |
149,047
+1,081
| +0.7% | +$28.9K |
|
|
10
PayPal
PYPL
$66.2B
| $3.85M | 1.88% |
19,540
-2,480
| -11% | -$489K |
|
|
11
JPMorgan Chase
JPM
$824B
| $3.58M | 1.75% |
37,202
+2,250
| +6% | +$217K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.51M | 1.72% |
23,585
+450
| +2% | +$67K |
|
13
Intel
INTC
$106B
| $3.39M | 1.66% |
65,536
+1,540
| +2% | +$79.7K |
|
14
Alibaba
BABA
$330B
| $3.38M | 1.66% |
11,506
-290
| -2% | -$85.3K |
|
15
Procter & Gamble
PG
$370B
| $3.35M | 1.64% |
24,127
| – | – |
|
16
Amgen
AMGN
$154B
| $3.29M | 1.61% |
12,943
+50
| +0.4% | +$12.7K |
|
17
Cisco
CSCO
$268B
| $2.94M | 1.44% |
74,631
+225
| +0.3% | +$8.86K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.82M | 1.38% |
41,253
+18
| +0% | +$1.23K |
|
19
Nike
NKE
$110B
| $2.79M | 1.37% |
22,214
| – | – |
|
20
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.78M | 1.36% |
34,532
-1,257
| -4% | -$101K |
|
21
McDonald's
MCD
$225B
| $2.75M | 1.35% |
12,537
| – | – |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.67M | 1.31% |
33,072
| – | – |
|
23
Home Depot
HD
$404B
| $2.56M | 1.25% |
9,222
-25
| -0.3% | -$6.94K |
|
24
Caterpillar
CAT
$195B
| $2.54M | 1.24% |
17,006
| – | – |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.47M | 1.21% |
14,260
| – | – |
|