LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
+5.29%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$224K
Cap. Flow %
0.14%
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$349K
3
AMLP icon
Alerian MLP ETF
AMLP
$265K
4
UA icon
Under Armour Class C
UA
$239K
5
F icon
Ford
F
$220K

Top Sells

1
BA icon
Boeing
BA
$805K
2
POT
Potash Corp Of Saskatchewan
POT
$279K
3
TER icon
Teradyne
TER
$251K
4
OEF icon
iShares S&P 100 ETF
OEF
$192K
5
OA
Orbital ATK, Inc.
OA
$151K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$211B
$1.19M 0.73%
21,181
+18
+0.1% +$1.01K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.17M 0.72%
25,436
+2
+0% +$92
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.71%
11,125
+125
+1% +$13.1K
IBM icon
54
IBM
IBM
$225B
$1.13M 0.69%
7,336
-442
-6% -$67.8K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.13M 0.69%
16,137
+816
+5% +$56.9K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.07M 0.65%
13,868
+1,005
+8% +$77.2K
V icon
57
Visa
V
$676B
$1.06M 0.65%
9,259
-116
-1% -$13.2K
VTV icon
58
Vanguard Value ETF
VTV
$142B
$1.03M 0.63%
9,650
+200
+2% +$21.3K
MYGN icon
59
Myriad Genetics
MYGN
$619M
$997K 0.61%
29,025
– –
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$988K 0.6%
68,420
– –
EBAY icon
61
eBay
EBAY
$40.9B
$987K 0.6%
26,160
-300
-1% -$11.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.77T
$944K 0.58%
896
-58
-6% -$61.1K
WMT icon
63
Walmart
WMT
$786B
$939K 0.57%
9,510
-100
-1% -$9.87K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$939K 0.57%
45,480
-13,502
-23% -$279K
NUM
65
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$870K 0.53%
65,642
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$867K 0.53%
8,500
– –
TER icon
67
Teradyne
TER
$19B
$850K 0.52%
20,300
-6,000
-23% -$251K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$848K 0.52%
6,978
+2
+0% +$243
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12B
$818K 0.5%
15,365
+170
+1% +$9.05K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$806K 0.49%
4,064
+6
+0.1% +$1.19K
FDX icon
71
FedEx
FDX
$52.8B
$796K 0.49%
3,190
– –
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$796K 0.49%
21,683
+8
+0% +$294
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$778K 0.48%
8,912
-100
-1% -$8.73K
GS icon
74
Goldman Sachs
GS
$221B
$744K 0.46%
2,919
+4
+0.1% +$1.02K
COP icon
75
ConocoPhillips
COP
$119B
$732K 0.45%
13,332
-412
-3% -$22.6K
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3
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