LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-11.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
75
Reduced
26
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$789K |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$671K |
| 4 |
Citigroup
C
|
$625K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$312K |
| 2 |
Bausch Health
BHC
|
$283K |
| 3 |
Best Buy
BBY
|
$272K |
| 4 |
Walmart
WMT
|
$191K |
| 5 |
Oracle
ORCL
|
$178K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 4.31% |
80,913
+5,090
| +7% | +$696K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.1M | 3.94% |
202,518
+3,907
| +2% | +$195K |
|
3
Microsoft
MSFT
$3.77T
| $8.79M | 3.42% |
34,236
+985
| +3% | +$253K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 2.91% |
3,414
+259
| +8% | +$567K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.11M | 2.77% |
93,205
+8,801
| +10% | +$671K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.83M | 2.66% |
80,037
+1,202
| +2% | +$103K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.64M | 2.2% |
31,770
+1,850
| +6% | +$328K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.33M | 2.08% |
40,416
+1,855
| +5% | +$245K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.3M | 2.07% |
14,060
+1,513
| +12% | +$571K |
|
10
JPMorgan Chase
JPM
$829B
| $4.69M | 1.82% |
41,622
+2,001
| +5% | +$225K |
|
11
CVS Health
CVS
$92.8B
| $4.66M | 1.81% |
50,287
+655
| +1% | +$60.7K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $4.42M | 1.72% |
140,645
+67
| +0% | +$2.11K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.94M | 1.54% |
155,417
+1,413
| +0.9% | +$35.9K |
|
14
Procter & Gamble
PG
$368B
| $3.91M | 1.52% |
27,197
+1,197
| +5% | +$172K |
|
15
Pfizer
PFE
$141B
| $3.84M | 1.5% |
73,322
-1,000
| -1% | -$52.4K |
|
16
Amgen
AMGN
$155B
| $3.73M | 1.45% |
15,319
+895
| +6% | +$218K |
|
17
Cisco
CSCO
$274B
| $3.65M | 1.42% |
85,561
+5,925
| +7% | +$253K |
|
18
Charles Schwab
SCHW
$174B
| $3.3M | 1.29% |
52,265
+4,366
| +9% | +$276K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 1.22% |
76,587
+3,752
| +5% | +$153K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.06M | 1.19% |
78,432
+185
| +0.2% | +$7.21K |
|
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.05M | 1.19% |
30,000
-3,072
| -9% | -$312K |
|
22
Caterpillar
CAT
$196B
| $3.05M | 1.19% |
17,041
+985
| +6% | +$176K |
|
23
McDonald's
MCD
$224B
| $2.92M | 1.14% |
11,837
+103
| +0.9% | +$25.4K |
|
24
Home Depot
HD
$405B
| $2.91M | 1.13% |
10,600
+905
| +9% | +$248K |
|
|
25
Citigroup
C
$178B
| $2.84M | 1.1% |
61,663
+13,598
| +28% | +$625K |
|