LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+8.26%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+8%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$474K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$417K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$377K |
| 4 |
PayPal
PYPL
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$202K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$254K |
| 2 |
Merck
MRK
|
$240K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$188K |
| 5 |
Vanguard Total Bond Market
BND
|
$183K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.5M | 4.56% |
76,273
-510
| -0.7% | -$90.6K |
|
2
Microsoft
MSFT
$3.75T
| $11.1M | 3.73% |
32,897
-290
| -0.9% | -$97.5K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $9.96M | 3.36% |
196,411
+9,351
| +5% | +$474K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $9.12M | 3.07% |
3,151
-65
| -2% | -$188K |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $8.13M | 2.74% |
74,559
+3,457
| +5% | +$377K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.83M | 2.3% |
84,004
+5,136
| +7% | +$417K |
|
7
JPMorgan Chase
JPM
$829B
| $6.18M | 2.08% |
39,025
+717
| +2% | +$114K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.98M | 2.02% |
12,592
-302
| -2% | -$143K |
|
9
Vanguard Value ETF
VTV
$143B
| $5.61M | 1.89% |
38,117
+1,260
| +3% | +$185K |
|
10
Schwab International Equity ETF
SCHF
$49.9B
| $5.39M | 1.82% |
138,694
+1,005
| +0.7% | +$39.1K |
|
11
CVS Health
CVS
$94B
| $5.12M | 1.73% |
49,632
+200
| +0.4% | +$20.6K |
|
12
Cisco
CSCO
$268B
| $4.94M | 1.67% |
78,011
+800
| +1% | +$50.7K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.66M | 1.57% |
27,215
+1,180
| +5% | +$202K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.54M | 1.53% |
153,202
+421
| +0.3% | +$12.5K |
|
15
Pfizer
PFE
$142B
| $4.39M | 1.48% |
74,372
+1,000
| +1% | +$59.1K |
|
16
Procter & Gamble
PG
$368B
| $4.34M | 1.46% |
26,550
| – | – |
|
17
Charles Schwab
SCHW
$174B
| $4.08M | 1.38% |
48,549
| – | – |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.05M | 1.36% |
33,072
| – | – |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4M | 1.35% |
39,095
+219
| +0.6% | +$22.4K |
|
20
Home Depot
HD
$405B
| $3.7M | 1.25% |
8,907
-25
| -0.3% | -$10.4K |
|
|
21
PayPal
PYPL
$66.2B
| $3.67M | 1.24% |
19,440
+1,275
| +7% | +$240K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.59M | 1.21% |
70,210
+2,390
| +4% | +$122K |
|
23
Intel
INTC
$106B
| $3.44M | 1.16% |
66,761
+975
| +1% | +$50.2K |
|
24
McDonald's
MCD
$224B
| $3.35M | 1.13% |
12,484
-250
| -2% | -$67K |
|
25
Nike
NKE
$110B
| $3.34M | 1.13% |
20,040
-880
| -4% | -$147K |
|