LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Return 4.39%
This Quarter Return
+13.96%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$232M
AUM Growth
+$27.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
56
Reduced
39
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$633K
2
VTV icon
Vanguard Value ETF
VTV
$515K
3
HBI icon
Hanesbrands
HBI
$499K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$321K
5
NCLH icon
Norwegian Cruise Line
NCLH
$209K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.18M
2
OEF icon
iShares S&P 100 ETF
OEF
$350K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$335K
4
AAPL icon
Apple
AAPL
$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$161K

Sector Composition

1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$187B
$1.61M 0.7%
27,400
+300
+1% +$17.6K
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.6M 0.69%
59,475
-1,900
-3% -$51.2K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.6M 0.69%
17,378
+1
+0% +$92
V icon
54
Visa
V
$666B
$1.59M 0.69%
7,260
+75
+1% +$16.4K
DOC icon
55
Healthpeak Properties
DOC
$12.8B
$1.52M 0.66%
50,305
– –
GILD icon
56
Gilead Sciences
GILD
$143B
$1.47M 0.64%
25,275
+1,025
+4% +$59.7K
O icon
57
Realty Income
O
$54.2B
$1.42M 0.61%
23,535
+2,941
+14% +$177K
BDX icon
58
Becton Dickinson
BDX
$55.1B
$1.37M 0.59%
5,591
-26
-0.5% -$6.35K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.24M 0.54%
22,520
+507
+2% +$28K
OEF icon
60
iShares S&P 100 ETF
OEF
$22.1B
$1.24M 0.54%
7,235
-2,039
-22% -$350K
LOW icon
61
Lowe's Companies
LOW
$151B
$1.24M 0.53%
7,695
-220
-3% -$35.3K
VB icon
62
Vanguard Small-Cap ETF
VB
$67.2B
$1.23M 0.53%
6,305
– –
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.21M 0.52%
26,565
+1,900
+8% +$86.3K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$528B
$1.18M 0.51%
6,038
-600
-9% -$117K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.17M 0.51%
14,400
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$664B
$1.15M 0.5%
3,060
– –
EXC icon
67
Exelon
EXC
$43.9B
$1.13M 0.49%
37,595
– –
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.09M 0.47%
54,846
+8,613
+19% +$171K
F icon
69
Ford
F
$46.7B
$1.08M 0.47%
123,200
– –
UNH icon
70
UnitedHealth
UNH
$286B
$1.03M 0.45%
2,940
– –
GS icon
71
Goldman Sachs
GS
$223B
$1.03M 0.44%
3,895
– –
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$974K 0.42%
76,475
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$974K 0.42%
6,900
– –
HON icon
74
Honeywell
HON
$136B
$973K 0.42%
4,575
– –
WMT icon
75
Walmart
WMT
$801B
$936K 0.4%
19,470
– –
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3
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