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
ORCL icon
26
Oracle
ORCL
$736B
$3.02M 1.08%
32,463
GILD icon
27
Gilead Sciences
GILD
$148B
$2.82M 1.01%
34,035
+15
XOM icon
28
Exxon Mobil
XOM
$482B
$2.82M 1.01%
25,703
-125
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$62.5B
$2.78M 0.99%
172,248
+324
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.73M 0.98%
67,548
+4,275
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$38.1B
$2.68M 0.96%
167,736
-2,466
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.42T
$2.65M 0.95%
25,550
+450
INTC icon
33
Intel
INTC
$189B
$2.58M 0.92%
78,975
+1,775
QCOM icon
34
Qualcomm
QCOM
$194B
$2.57M 0.92%
20,144
+742
NKE icon
35
Nike
NKE
$92.7B
$2.52M 0.9%
20,530
+125
KHC icon
36
Kraft Heinz
KHC
$28.6B
$2.51M 0.9%
64,966
+3,513
TER icon
37
Teradyne
TER
$28.5B
$2.5M 0.89%
23,225
+625
MRK icon
38
Merck
MRK
$208B
$2.47M 0.88%
23,207
-875
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.43M 0.87%
28,198
-1,579
BA icon
40
Boeing
BA
$156B
$2.42M 0.87%
11,379
-75
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.39M 0.86%
15,064
+1,479
FDX icon
42
FedEx
FDX
$60B
$2.24M 0.8%
9,798
-2,174
EMR icon
43
Emerson Electric
EMR
$78.8B
$2.19M 0.79%
25,185
+175
LMT icon
44
Lockheed Martin
LMT
$113B
$2.11M 0.76%
4,465
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.99M 0.71%
4,349
-9
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.99M 0.71%
63,585
+166
KO icon
47
Coca-Cola
KO
$293B
$1.98M 0.71%
31,975
+212
PYPL icon
48
PayPal
PYPL
$64.4B
$1.95M 0.7%
25,710
+510
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.86M 0.67%
74,775
-3,500
BIDU icon
50
Baidu
BIDU
$41.8B
$1.83M 0.66%
12,132
-175
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