LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-3.91%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.5%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
63
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$507K |
| 5 |
Johnson & Johnson
JNJ
|
$479K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$544K |
| 2 |
Exelon
EXC
|
$212K |
| 3 |
McDonald's
MCD
|
$185K |
| 4 |
CrowdStrike
CRWD
|
$164K |
| 5 |
BP
BP
|
$164K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.2M | 4.62% |
75,823
-450
| -0.6% | -$78.6K |
|
2
Microsoft
MSFT
$3.75T
| $10.3M | 3.58% |
33,251
+354
| +1% | +$109K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $10M | 3.5% |
198,611
+2,200
| +1% | +$111K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $8.81M | 3.08% |
3,155
+4
| +0.1% | +$11.2K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.71M | 2.69% |
78,835
+4,276
| +6% | +$418K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.59M | 2.3% |
84,404
+400
| +0.5% | +$31.2K |
|
7
Vanguard Value ETF
VTV
$143B
| $5.7M | 1.99% |
38,561
+444
| +1% | +$65.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.67M | 1.98% |
12,547
-45
| -0.4% | -$20.3K |
|
9
JPMorgan Chase
JPM
$824B
| $5.4M | 1.89% |
39,621
+596
| +2% | +$81.2K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $5.3M | 1.85% |
29,920
+2,705
| +10% | +$479K |
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $5.16M | 1.8% |
140,578
+1,884
| +1% | +$69.2K |
|
12
CVS Health
CVS
$94B
| $5.02M | 1.75% |
49,632
| – | – |
|
13
Cisco
CSCO
$268B
| $4.44M | 1.55% |
79,636
+1,625
| +2% | +$90.6K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.28M | 1.49% |
154,004
+802
| +0.5% | +$22.3K |
|
15
Charles Schwab
SCHW
$174B
| $4.04M | 1.41% |
47,899
-650
| -1% | -$54.8K |
|
16
Procter & Gamble
PG
$370B
| $3.97M | 1.39% |
26,000
-550
| -2% | -$84K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.96M | 1.38% |
33,072
| – | – |
|
18
Pfizer
PFE
$142B
| $3.85M | 1.34% |
74,322
-50
| -0.1% | -$2.59K |
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.71M | 1.29% |
78,247
+39,152
| +100% | +$1.85M |
|
20
Caterpillar
CAT
$195B
| $3.58M | 1.25% |
16,056
+100
| +0.6% | +$22.3K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.5M | 1.22% |
72,835
+2,625
| +4% | +$126K |
|
22
Amgen
AMGN
$154B
| $3.49M | 1.22% |
14,424
+100
| +0.7% | +$24.2K |
|
23
Intel
INTC
$106B
| $3.41M | 1.19% |
68,736
+1,975
| +3% | +$97.9K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.08M | 1.07% |
57,156
+28,344
| +98% | +$1.53M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.91M | 1.02% |
1,047
+25
| +2% | +$69.5K |
|