LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+8.05%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Hanesbrands
HBI
|
$943K |
| 3 |
Lockheed Martin
LMT
|
$824K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$800K |
| 5 |
Pfizer
PFE
|
$616K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.68M | 3.41% |
71,079
+330
| +0.5% | +$40.3K |
|
2
Microsoft
MSFT
$3.75T
| $7.44M | 2.92% |
31,542
+1,450
| +5% | +$342K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $7.13M | 2.8% |
140,408
+9,850
| +8% | +$500K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.92M | 2.72% |
63,539
+1,001
| +2% | +$109K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $6.5M | 2.55% |
3,140
+222
| +8% | +$459K |
|
6
JPMorgan Chase
JPM
$824B
| $5.72M | 2.24% |
37,552
+75
| +0.2% | +$11.4K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.65M | 2.22% |
68,518
+5,552
| +9% | +$458K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.23M | 2.05% |
13,204
+1,005
| +8% | +$398K |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $5.14M | 2.02% |
136,626
+2,089
| +2% | +$78.6K |
|
|
10
Vanguard Value ETF
VTV
$143B
| $4.82M | 1.89% |
36,648
+10,369
| +39% | +$1.36M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.78M | 1.87% |
150,250
+205
| +0.1% | +$6.52K |
|
12
PayPal
PYPL
$66.2B
| $4.57M | 1.79% |
18,815
-385
| -2% | -$93.5K |
|
13
Intel
INTC
$106B
| $4.08M | 1.6% |
63,711
-2,350
| -4% | -$150K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.06M | 1.59% |
24,695
+715
| +3% | +$118K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.9M | 1.53% |
39,078
-2,190
| -5% | -$218K |
|
16
Cisco
CSCO
$268B
| $3.75M | 1.47% |
72,461
+490
| +0.7% | +$25.3K |
|
17
Caterpillar
CAT
$195B
| $3.71M | 1.45% |
15,981
-1,025
| -6% | -$238K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.62M | 1.42% |
33,072
| – | – |
|
19
CVS Health
CVS
$94B
| $3.56M | 1.4% |
47,292
+5,070
| +12% | +$381K |
|
20
Procter & Gamble
PG
$370B
| $3.5M | 1.38% |
25,872
+1,875
| +8% | +$254K |
|
21
Baidu
BIDU
$33.1B
| $3.49M | 1.37% |
16,030
-945
| -6% | -$206K |
|
22
Amgen
AMGN
$154B
| $3.3M | 1.3% |
13,279
+225
| +2% | +$56K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.2M | 1.26% |
65,194
+2,601
| +4% | +$128K |
|
24
Charles Schwab
SCHW
$174B
| $3.2M | 1.25% |
49,035
+125
| +0.3% | +$8.15K |
|
25
Boeing
BA
$179B
| $2.97M | 1.16% |
11,639
+765
| +7% | +$195K |
|