LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-1.39%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
202
New
15
Increased
84
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$979K |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
Victoria's Secret
VSCO
|
$610K |
| 4 |
Merck
MRK
|
$481K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
GE Aerospace
GE
|
$679K |
| 2 |
Bath & Body Works
BBWI
|
$403K |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$322K |
| 4 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$245K |
| 5 |
Norwegian Cruise Line
NCLH
|
$241K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $10.9M | 3.95% |
76,783
+6,268
| +9% | +$887K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $9.51M | 3.46% |
187,060
+19,251
| +11% | +$979K |
|
|
3
Microsoft
MSFT
$3.73T
| $9.36M | 3.4% |
33,187
+1,685
| +5% | +$475K |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $8.57M | 3.12% |
3,216
+162
| +5% | +$432K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.83M | 2.85% |
71,102
+2,601
| +4% | +$286K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.5M | 2.36% |
78,868
+3,700
| +5% | +$305K |
|
7
JPMorgan Chase
JPM
$819B
| $6.27M | 2.28% |
38,308
+1,365
| +4% | +$223K |
|
8
SPDR S&P 500 ETF Trust
SPY
$649B
| $5.53M | 2.01% |
12,894
-46
| -0.4% | -$19.7K |
|
9
Schwab International Equity ETF
SCHF
$49.7B
| $5.33M | 1.94% |
137,689
+900
| +0.7% | +$34.8K |
|
10
Vanguard Value ETF
VTV
$143B
| $4.99M | 1.82% |
36,857
+555
| +2% | +$75.1K |
|
11
PayPal
PYPL
$65.7B
| $4.73M | 1.72% |
18,165
+225
| +1% | +$58.6K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.66M | 1.69% |
152,781
+500
| +0.3% | +$15.2K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.21M | 1.53% |
26,035
+1,365
| +6% | +$220K |
|
14
Cisco
CSCO
$269B
| $4.2M | 1.53% |
77,211
+4,450
| +6% | +$242K |
|
15
CVS Health
CVS
$93.7B
| $4.2M | 1.53% |
49,432
+1,750
| +4% | +$149K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $3.89M | 1.42% |
38,876
+13
| +0% | +$1.3K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.75M | 1.36% |
33,072
| – | – |
|
18
Procter & Gamble
PG
$370B
| $3.71M | 1.35% |
26,550
+613
| +2% | +$85.7K |
|
19
Charles Schwab
SCHW
$173B
| $3.54M | 1.29% |
48,549
+1,034
| +2% | +$75.3K |
|
20
Intel
INTC
$105B
| $3.51M | 1.28% |
65,786
+2,200
| +3% | +$117K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.42M | 1.25% |
67,820
+2,625
| +4% | +$133K |
|
22
Pfizer
PFE
$141B
| $3.16M | 1.15% |
73,372
+1,766
| +2% | +$76K |
|
23
McDonald's
MCD
$224B
| $3.07M | 1.12% |
12,734
+297
| +2% | +$71.6K |
|
24
Citigroup
C
$173B
| $3.06M | 1.11% |
43,640
+4,600
| +12% | +$323K |
|
25
Nike
NKE
$109B
| $3.04M | 1.11% |
20,920
-409
| -2% | -$59.4K |
|