LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-5.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$438K |
| 4 |
Workday
WDAY
|
$418K |
| 5 |
FedEx
FDX
|
$281K |
Top Sells
| 1 |
Lam Research
LRCX
|
$249K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$214K |
| 3 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$177K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$110K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 4.66% |
81,853
+940
| +1% | +$130K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.3M | 4.24% |
204,892
+2,374
| +1% | +$119K |
|
3
Microsoft
MSFT
$3.77T
| $8.01M | 3.3% |
34,387
+151
| +0.4% | +$35.2K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.36M | 3.03% |
99,106
+5,901
| +6% | +$438K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.8M | 2.8% |
70,688
+67,274
| +1,971% | +$6.47M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.14M | 2.53% |
77,339
-2,698
| -3% | -$214K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.28M | 2.17% |
32,320
+550
| +2% | +$89.9K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.98M | 2.05% |
40,321
-95
| -0.2% | -$11.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 2.05% |
13,914
-146
| -1% | -$52.2K |
|
10
CVS Health
CVS
$92.8B
| $4.84M | 1.99% |
50,697
+410
| +0.8% | +$39.1K |
|
11
JPMorgan Chase
JPM
$829B
| $4.5M | 1.85% |
43,022
+1,400
| +3% | +$146K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.94M | 1.62% |
139,995
-650
| -0.5% | -$18.3K |
|
13
Charles Schwab
SCHW
$174B
| $3.88M | 1.6% |
53,965
+1,700
| +3% | +$122K |
|
14
Amgen
AMGN
$155B
| $3.45M | 1.42% |
15,319
| – | – |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.44M | 1.42% |
153,667
-1,750
| -1% | -$39.2K |
|
16
Procter & Gamble
PG
$368B
| $3.44M | 1.42% |
27,247
+50
| +0.2% | +$6.31K |
|
17
Cisco
CSCO
$274B
| $3.43M | 1.41% |
85,636
+75
| +0.1% | +$3K |
|
18
Pfizer
PFE
$141B
| $3.24M | 1.33% |
74,072
+750
| +1% | +$32.8K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.97M | 1.22% |
78,464
+32
| +0% | +$1.21K |
|
20
Home Depot
HD
$405B
| $2.96M | 1.22% |
10,715
+115
| +1% | +$31.7K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.88M | 1.19% |
30,000
| – | – |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.88M | 1.18% |
79,087
+2,500
| +3% | +$90.9K |
|
23
Caterpillar
CAT
$196B
| $2.84M | 1.17% |
17,291
+250
| +1% | +$41K |
|
24
Citigroup
C
$178B
| $2.73M | 1.12% |
65,463
+3,800
| +6% | +$158K |
|
25
McDonald's
MCD
$224B
| $2.7M | 1.11% |
11,687
-150
| -1% | -$34.6K |
|