LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+4.02%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.2%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$510K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 4 |
Procter & Gamble
PG
|
$358K |
| 5 |
3M
MMM
|
$279K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$530K |
| 2 |
NVIDIA
NVDA
|
$514K |
| 3 |
FedEx
FDX
|
$497K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$447K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$433K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $13M | 4.64% |
78,644
+366
| +0.5% | +$60.4K |
|
2
Microsoft
MSFT
$3.73T
| $9.92M | 3.55% |
34,425
-275
| -0.8% | -$79.3K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $9.68M | 3.47% |
192,189
-10,517
| -5% | -$530K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $6.89M | 2.47% |
66,268
-4,300
| -6% | -$447K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.64M | 2.38% |
87,135
-3,549
| -4% | -$271K |
|
6
Vanguard Value ETF
VTV
$143B
| $5.83M | 2.09% |
42,178
+1,700
| +4% | +$235K |
|
7
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.74M | 2.06% |
14,025
+106
| +0.8% | +$43.4K |
|
8
JPMorgan Chase
JPM
$820B
| $5.65M | 2.02% |
43,347
+35
| +0.1% | +$4.56K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.3M | 1.9% |
34,205
+1,685
| +5% | +$261K |
|
10
Schwab International Equity ETF
SCHF
$49.7B
| $5.05M | 1.81% |
145,107
+4,316
| +3% | +$150K |
|
11
Cisco
CSCO
$269B
| $4.61M | 1.65% |
88,136
+1,675
| +2% | +$87.6K |
|
|
12
Procter & Gamble
PG
$371B
| $4.45M | 1.6% |
29,955
+2,408
| +9% | +$358K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.07M | 1.46% |
165,849
+4,759
| +3% | +$117K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.04M | 1.45% |
89,417
+8,776
| +11% | +$396K |
|
15
Caterpillar
CAT
$194B
| $3.96M | 1.42% |
17,312
+31
| +0.2% | +$7.09K |
|
16
CVS Health
CVS
$93.6B
| $3.88M | 1.39% |
52,150
+1,153
| +2% | +$85.7K |
|
17
Amgen
AMGN
$154B
| $3.68M | 1.32% |
15,209
+5
| +0% | +$1.21K |
|
18
Home Depot
HD
$405B
| $3.32M | 1.19% |
11,237
+488
| +5% | +$144K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.3M | 1.18% |
78,714
+203
| +0.3% | +$8.51K |
|
20
McDonald's
MCD
$225B
| $3.23M | 1.16% |
11,542
-70
| -0.6% | -$19.6K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.19M | 1.14% |
30,000
| – | – |
|
22
Citigroup
C
$173B
| $3.17M | 1.14% |
67,688
+125
| +0.2% | +$5.86K |
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.12M | 1.12% |
28,498
+4,652
| +20% | +$510K |
|
24
Pfizer
PFE
$141B
| $3.08M | 1.1% |
75,451
+1,179
| +2% | +$48.1K |
|
25
Charles Schwab
SCHW
$173B
| $3.07M | 1.1% |
58,515
+4,050
| +7% | +$212K |
|