LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+13.96%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+13%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
61
Reduced
37
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$586K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$527K |
| 4 |
Vanguard Value ETF
VTV
|
$515K |
| 5 |
Hanesbrands
HBI
|
$499K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$350K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$335K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.39M | 4.05% |
70,749
-2,410
| -3% | -$320K |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.25M | 3.13% |
62,538
+651
| +1% | +$75.5K |
|
3
Microsoft
MSFT
$3.75T
| $6.69M | 2.89% |
30,092
+35
| +0.1% | +$7.79K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.62M | 2.86% |
130,558
-6,599
| -5% | -$335K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.24M | 2.26% |
62,966
+7,601
| +14% | +$633K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $5.11M | 2.21% |
2,918
-29
| -1% | -$50.8K |
|
7
Schwab International Equity ETF
SCHF
$49.9B
| $4.85M | 2.09% |
134,537
+195
| +0.1% | +$7.02K |
|
8
JPMorgan Chase
JPM
$824B
| $4.76M | 2.06% |
37,477
+275
| +0.7% | +$34.9K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.6M | 1.99% |
150,045
+998
| +0.7% | +$30.6K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.56M | 1.97% |
12,199
-420
| -3% | -$157K |
|
11
PayPal
PYPL
$66.2B
| $4.5M | 1.94% |
19,200
-340
| -2% | -$79.6K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.77M | 1.63% |
23,980
+395
| +2% | +$62.2K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.67M | 1.59% |
41,268
+15
| +0% | +$1.34K |
|
14
Baidu
BIDU
$33.1B
| $3.67M | 1.58% |
16,975
+100
| +0.6% | +$21.6K |
|
15
Procter & Gamble
PG
$370B
| $3.34M | 1.44% |
23,997
-130
| -0.5% | -$18.1K |
|
16
Intel
INTC
$106B
| $3.29M | 1.42% |
66,061
+525
| +0.8% | +$26.2K |
|
17
Cisco
CSCO
$268B
| $3.22M | 1.39% |
71,971
-2,660
| -4% | -$119K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.21M | 1.38% |
33,072
| – | – |
|
|
19
Vanguard Value ETF
VTV
$143B
| $3.13M | 1.35% |
26,279
+4,326
| +20% | +$515K |
|
20
Nike
NKE
$110B
| $3.12M | 1.35% |
22,029
-185
| -0.8% | -$26.2K |
|
21
Caterpillar
CAT
$195B
| $3.1M | 1.34% |
17,006
| – | – |
|
22
Amgen
AMGN
$154B
| $3M | 1.3% |
13,054
+111
| +0.9% | +$25.5K |
|
|
23
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.98M | 1.29% |
32,761
-1,771
| -5% | -$161K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.96M | 1.28% |
62,593
+2,501
| +4% | +$118K |
|
25
CVS Health
CVS
$94B
| $2.88M | 1.24% |
42,222
+2,225
| +6% | +$152K |
|