LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
+4.84%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$12.1M
Cap. Flow %
-8.69%
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
50
Reduced
51
Closed
8

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
2
CAT icon
Caterpillar
CAT
$1.78M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$961K
4
TER icon
Teradyne
TER
$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$783K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
2
DEO icon
Diageo
DEO
$1.18M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$660K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$312K
5
V icon
Visa
V
$242K

Sector Composition

1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.05M 0.76%
15,211
+7,081
+87% +$490K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$1.04M 0.75%
10,950
-550
-5% -$52.4K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.72%
58,982
-2,000
-3% -$34.1K
NUM
54
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$961K 0.69%
+72,142
New +$961K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$958K 0.69%
9,100
+250
+3% +$26.3K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$940K 0.68%
23,674
+5,876
+33% +$233K
EBAY icon
57
eBay
EBAY
$41.4B
$934K 0.67%
27,810
+1,150
+4% +$38.6K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$899K 0.65%
14,278
-1
-0% -$63
TER icon
59
Teradyne
TER
$18.8B
$896K 0.64%
+28,800
New +$896K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$868K 0.62%
1,024
+35
+4% +$29.7K
V icon
61
Visa
V
$683B
$851K 0.61%
9,575
-2,720
-22% -$242K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$842K 0.6%
9,587
+300
+3% +$26.3K
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$839K 0.6%
22,709
+509
+2% +$18.8K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$822K 0.59%
6,973
-99
-1% -$11.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$764K 0.55%
8,500
-510
-6% -$45.8K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.6B
$715K 0.51%
6,233
– –
VIVO
67
DELISTED
Meridian Bioscience Inc
VIVO
$714K 0.51%
51,750
-600
-1% -$8.28K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.1B
$712K 0.51%
15,050
-345
-2% -$16.3K
COP icon
69
ConocoPhillips
COP
$124B
$710K 0.51%
14,244
-150
-1% -$7.48K
WMT icon
70
Walmart
WMT
$774B
$693K 0.5%
9,610
+15
+0.2% +$1.08K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$676K 0.49%
4,058
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$674K 0.48%
10,825
+700
+7% +$43.6K
GS icon
73
Goldman Sachs
GS
$226B
$670K 0.48%
2,915
-170
-6% -$39.1K
LOW icon
74
Lowe's Companies
LOW
$145B
$660K 0.47%
8,032
+1
+0% +$82
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$658K 0.47%
7,219
-110
-2% -$10K
1 2
3
4 5