LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+6.19%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.3%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
188
New
5
Increased
41
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$353K |
| 2 |
Bath & Body Works
BBWI
|
$272K |
| 3 |
PayPal
PYPL
|
$255K |
| 4 |
Delta Air Lines
DAL
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $9.66M | 3.57% |
70,515
-564
| -0.8% | -$77.2K |
|
2
Microsoft
MSFT
$3.73T
| $8.53M | 3.15% |
31,502
-40
| -0.1% | -$10.8K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $8.53M | 3.15% |
167,809
+27,401
| +20% | +$1.39M |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.7M | 2.85% |
68,501
+4,962
| +8% | +$558K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $7.66M | 2.83% |
3,054
-86
| -3% | -$216K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.22M | 2.3% |
75,168
+6,650
| +10% | +$550K |
|
7
JPMorgan Chase
JPM
$819B
| $5.75M | 2.12% |
36,943
-609
| -2% | -$94.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.54M | 2.05% |
12,940
-264
| -2% | -$113K |
|
9
Schwab International Equity ETF
SCHF
$49.7B
| $5.4M | 1.99% |
136,789
+163
| +0.1% | +$6.43K |
|
|
10
PayPal
PYPL
$65.7B
| $5.23M | 1.93% |
17,940
-875
| -5% | -$255K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.01M | 1.85% |
152,281
+2,031
| +1% | +$66.8K |
|
12
Vanguard Value ETF
VTV
$143B
| $4.99M | 1.84% |
36,302
-346
| -0.9% | -$47.6K |
|
13
Johnson & Johnson
JNJ
$428B
| $4.06M | 1.5% |
24,670
-25
| -0.1% | -$4.12K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $4.05M | 1.5% |
38,863
-215
| -0.6% | -$22.4K |
|
15
CVS Health
CVS
$93.7B
| $3.98M | 1.47% |
47,682
+390
| +0.8% | +$32.5K |
|
16
Cisco
CSCO
$269B
| $3.86M | 1.42% |
72,761
+300
| +0.4% | +$15.9K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.8M | 1.4% |
33,072
| – | – |
|
18
Intel
INTC
$105B
| $3.57M | 1.32% |
63,586
-125
| -0.2% | -$7.02K |
|
19
Procter & Gamble
PG
$370B
| $3.5M | 1.29% |
25,937
+65
| +0.3% | +$8.77K |
|
20
Charles Schwab
SCHW
$173B
| $3.46M | 1.28% |
47,515
-1,520
| -3% | -$111K |
|
21
Caterpillar
CAT
$193B
| $3.38M | 1.25% |
15,531
-450
| -3% | -$97.9K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.36M | 1.24% |
65,195
+1
| +0% | +$52 |
|
23
Nike
NKE
$109B
| $3.3M | 1.22% |
21,329
| – | – |
|
24
Baidu
BIDU
$32.7B
| $3.25M | 1.2% |
15,955
-75
| -0.5% | -$15.3K |
|
25
Amgen
AMGN
$153B
| $3.21M | 1.19% |
13,179
-100
| -0.8% | -$24.4K |
|