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
$268M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$1.22M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$899K
5
VUG icon
Vanguard Growth ETF
VUG
+$427K

Top Sells

1
+$4.02M
2
+$893K
3
+$679K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$633K
5
AAPL icon
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 Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$480B
$2.85M 1.06%
25,828
-1,930
MRK icon
27
Merck
MRK
$206B
$2.67M 1%
24,082
ORCL icon
28
Oracle
ORCL
$735B
$2.65M 0.99%
32,463
-20
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$62.4B
$2.59M 0.97%
171,924
+171
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38.1B
$2.54M 0.95%
170,202
+4,476
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.52M 0.94%
29,777
-47,562
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.51M 0.94%
23,846
+19,968
KHC icon
33
Kraft Heinz
KHC
$28.8B
$2.5M 0.93%
61,453
+1,499
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.47M 0.92%
63,273
-89
EMR icon
35
Emerson Electric
EMR
$78.8B
$2.4M 0.9%
25,010
NKE icon
36
Nike
NKE
$92.6B
$2.39M 0.89%
20,405
+400
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.42T
$2.21M 0.83%
25,100
+1,800
BA icon
38
Boeing
BA
$155B
$2.18M 0.81%
11,454
-80
LMT icon
39
Lockheed Martin
LMT
$113B
$2.17M 0.81%
4,465
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31B
$2.16M 0.81%
13,585
+936
QCOM icon
41
Qualcomm
QCOM
$195B
$2.13M 0.8%
19,402
+870
FDX icon
42
FedEx
FDX
$59.7B
$2.07M 0.77%
11,972
INTC icon
43
Intel
INTC
$188B
$2.04M 0.76%
77,200
+2,764
KO icon
44
Coca-Cola
KO
$292B
$2.02M 0.75%
31,763
TER icon
45
Teradyne
TER
$28.7B
$1.97M 0.74%
22,600
+925
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.94M 0.72%
63,419
-377
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.93M 0.72%
4,358
+47
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.9M 0.71%
78,275
+16,000
UNH icon
49
UnitedHealth
UNH
$302B
$1.88M 0.7%
3,547
-74
BLK icon
50
Blackrock
BLK
$166B
$1.83M 0.68%
2,576
+35
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