LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Return 4.39%
This Quarter Return
-1.55%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
-$316K
Cap. Flow
+$2.68M
Cap. Flow %
1.65%
Top 10 Hldgs %
24.27%
Holding
154
New
3
Increased
43
Reduced
58
Closed
6

Top Buys

1
NTR icon
Nutrien
NTR
+$994K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$835K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K
4
VTV icon
Vanguard Value ETF
VTV
+$413K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
+$939K
2
BA icon
Boeing
BA
+$331K
3
CAT icon
Caterpillar
CAT
+$269K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184K

Sector Composition

1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPFF
51
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.18M 0.73%
65,500
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$5.92B
$1.18M 0.72%
35,713
-182
-0.5% -$6.01K
DOC icon
53
Healthpeak Properties
DOC
$12.7B
$1.17M 0.72%
50,315
-750
-1% -$17.4K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.16M 0.71%
22,250
– –
MRK icon
55
Merck
MRK
$202B
$1.12M 0.69%
21,613
-585
-3% -$30.4K
IBM icon
56
IBM
IBM
$239B
$1.11M 0.68%
7,558
-115
-1% -$16.9K
V icon
57
Visa
V
$658B
$1.09M 0.67%
9,109
-150
-2% -$17.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.07M 0.66%
13,870
+2
+0% +$154
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$997K 0.61%
67,475
-945
-1% -$14K
NTR icon
60
Nutrien
NTR
$27.7B
$994K 0.61%
+21,042
New +$994K
EBAY icon
61
eBay
EBAY
$41.3B
$952K 0.58%
23,660
-2,500
-10% -$101K
TER icon
62
Teradyne
TER
$18.1B
$928K 0.57%
20,300
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.04T
$900K 0.55%
17,360
-560
-3% -$29K
VB icon
64
Vanguard Small-Cap ETF
VB
$67.3B
$859K 0.53%
5,850
+1,500
+34% +$220K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$859K 0.53%
8,500
– –
MYGN icon
66
Myriad Genetics
MYGN
$680M
$858K 0.53%
29,025
– –
WMT icon
67
Walmart
WMT
$827B
$846K 0.52%
28,530
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$835K 0.51%
+10,650
New +$835K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
$819K 0.5%
46,470
+375
+0.8% +$6.61K
BABA icon
70
Alibaba
BABA
$377B
$807K 0.5%
4,396
+390
+10% +$71.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$791K 0.49%
3,964
-100
-2% -$20K
JNK icon
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$778K 0.48%
7,230
+2
+0% +$215
COP icon
73
ConocoPhillips
COP
$115B
$775K 0.48%
13,072
-260
-2% -$15.4K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$763K 0.47%
8,912
– –
FDX icon
75
FedEx
FDX
$53.3B
$748K 0.46%
3,115
-75
-2% -$18K
1 2
3
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