LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Quarter Est. Return
1 Year Est. Return
-4.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$510K
3
+$396K
4
PG icon
Procter & Gamble
PG
+$358K
5
MMM icon
3M
MMM
+$279K

Top Sells

1
+$530K
2
+$514K
3
+$497K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
5
VIGI icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$13M 4.64%
78,644
+366
MSFT icon
2
Microsoft
MSFT
$3.85T
$9.92M 3.55%
34,425
-275
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9B
$9.68M 3.47%
192,189
-10,517
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.4T
$6.89M 2.47%
66,268
-4,300
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$6.64M 2.38%
87,135
-3,549
VTV icon
6
Vanguard Value ETF
VTV
$147B
$5.83M 2.09%
42,178
+1,700
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$5.74M 2.06%
14,025
+106
JPM icon
8
JPMorgan Chase
JPM
$847B
$5.65M 2.02%
43,347
+35
JNJ icon
9
Johnson & Johnson
JNJ
$455B
$5.3M 1.9%
34,205
+1,685
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.6B
$5.05M 1.81%
290,214
+8,632
CSCO icon
11
Cisco
CSCO
$288B
$4.61M 1.65%
88,136
+1,675
PG icon
12
Procter & Gamble
PG
$351B
$4.45M 1.6%
29,955
+2,408
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.07M 1.46%
165,849
+4,759
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.04M 1.45%
89,417
+8,776
CAT icon
15
Caterpillar
CAT
$270B
$3.96M 1.42%
17,312
+31
CVS icon
16
CVS Health
CVS
$99.2B
$3.88M 1.39%
52,150
+1,153
AMGN icon
17
Amgen
AMGN
$161B
$3.68M 1.32%
15,209
+5
HD icon
18
Home Depot
HD
$378B
$3.32M 1.19%
11,237
+488
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$3.3M 1.18%
157,428
+406
MCD icon
20
McDonald's
MCD
$213B
$3.23M 1.16%
11,542
-70
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.19M 1.14%
30,000
C icon
22
Citigroup
C
$181B
$3.17M 1.14%
67,688
+125
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.12M 1.12%
28,498
+4,652
PFE icon
24
Pfizer
PFE
$140B
$3.08M 1.1%
75,451
+1,179
SCHW icon
25
Charles Schwab
SCHW
$172B
$3.07M 1.1%
58,515
+4,050
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