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
CEMB icon
51
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1.82M 0.65%
41,825
+2,900
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.78M 0.64%
18,394
+402
F icon
53
Ford
F
$51.9B
$1.77M 0.63%
140,550
+1,000
V icon
54
Visa
V
$652B
$1.73M 0.62%
7,695
+23
BLK icon
55
Blackrock
BLK
$166B
$1.72M 0.62%
2,578
+2
GS icon
56
Goldman Sachs
GS
$245B
$1.71M 0.61%
5,232
+2
OKE icon
57
Oneok
OKE
$41.2B
$1.69M 0.61%
26,585
OEF icon
58
iShares S&P 100 ETF
OEF
$28B
$1.68M 0.6%
8,994
+10
UNH icon
59
UnitedHealth
UNH
$301B
$1.67M 0.6%
3,540
-7
BDX icon
60
Becton Dickinson
BDX
$50.4B
$1.67M 0.6%
6,745
+100
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.64M 0.59%
32,361
-795
ABBV icon
62
AbbVie
ABBV
$378B
$1.59M 0.57%
9,950
+269
BND icon
63
Vanguard Total Bond Market
BND
$137B
$1.57M 0.56%
+21,308
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.57M 0.56%
71,799
VB icon
65
Vanguard Small-Cap ETF
VB
$67B
$1.44M 0.52%
7,602
+550
VZ icon
66
Verizon
VZ
$166B
$1.42M 0.51%
36,508
+2,482
LOW icon
67
Lowe's Companies
LOW
$132B
$1.41M 0.51%
7,057
+10
FCX icon
68
Freeport-McMoran
FCX
$58.7B
$1.39M 0.5%
34,035
+116
T icon
69
AT&T
T
$173B
$1.36M 0.49%
70,823
-569
BBWI icon
70
Bath & Body Works
BBWI
$4.99B
$1.35M 0.48%
36,845
O icon
71
Realty Income
O
$53.1B
$1.35M 0.48%
21,245
NOK icon
72
Nokia
NOK
$38.7B
$1.33M 0.48%
270,950
+9,000
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$557B
$1.31M 0.47%
6,419
+32
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.81B
$1.27M 0.46%
43,100
IVV icon
75
iShares Core S&P 500 ETF
IVV
$679B
$1.22M 0.44%
2,970
1 2
3
4 5