LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+11.07%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.02M |
| 2 |
Alibaba
BABA
|
$893K |
| 3 |
Baidu
BIDU
|
$679K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 5 |
Apple
AAPL
|
$465K |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 8.76% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $10.2M | 3.81% |
202,706
-2,186
| -1% | -$110K |
|
|
2
Apple
AAPL
$3.41T
| $10.2M | 3.8% |
78,278
-3,575
| -4% | -$465K |
|
3
Microsoft
MSFT
$3.75T
| $8.32M | 3.11% |
34,700
+313
| +0.9% | +$75.1K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.82M | 2.55% |
90,684
-8,422
| -8% | -$633K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $6.26M | 2.34% |
70,568
-120
| -0.2% | -$10.6K |
|
6
JPMorgan Chase
JPM
$824B
| $5.81M | 2.17% |
43,312
+290
| +0.7% | +$38.9K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.74M | 2.14% |
32,520
+200
| +0.6% | +$35.3K |
|
8
Vanguard Value ETF
VTV
$143B
| $5.68M | 2.12% |
40,478
+157
| +0.4% | +$22K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.32M | 1.99% |
13,919
+5
| +0% | +$1.91K |
|
10
CVS Health
CVS
$94B
| $4.75M | 1.77% |
50,997
+300
| +0.6% | +$28K |
|
11
Schwab International Equity ETF
SCHF
$49.9B
| $4.53M | 1.69% |
140,791
+796
| +0.6% | +$25.6K |
|
12
Charles Schwab
SCHW
$174B
| $4.53M | 1.69% |
54,465
+500
| +0.9% | +$41.6K |
|
13
Procter & Gamble
PG
$370B
| $4.18M | 1.56% |
27,547
+300
| +1% | +$45.5K |
|
14
Caterpillar
CAT
$195B
| $4.14M | 1.55% |
17,281
-10
| -0.1% | -$2.4K |
|
15
Cisco
CSCO
$268B
| $4.12M | 1.54% |
86,461
+825
| +1% | +$39.3K |
|
16
Amgen
AMGN
$154B
| $3.99M | 1.49% |
15,204
-115
| -0.8% | -$30.2K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.81M | 1.42% |
161,090
+7,423
| +5% | +$176K |
|
18
Pfizer
PFE
$142B
| $3.81M | 1.42% |
74,272
+200
| +0.3% | +$10.2K |
|
19
Home Depot
HD
$404B
| $3.4M | 1.27% |
10,749
+34
| +0.3% | +$10.7K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.38M | 1.26% |
80,641
+1,554
| +2% | +$65.2K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.18M | 1.19% |
78,511
+47
| +0.1% | +$1.9K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.16M | 1.18% |
30,000
| – | – |
|
23
McDonald's
MCD
$225B
| $3.06M | 1.14% |
11,612
-75
| -0.6% | -$19.8K |
|
24
Citigroup
C
$174B
| $3.06M | 1.14% |
67,563
+2,100
| +3% | +$95K |
|
25
Gilead Sciences
GILD
$140B
| $2.92M | 1.09% |
34,020
+1,050
| +3% | +$90.1K |
|