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
$268M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$1.22M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$899K
5
VUG icon
Vanguard Growth ETF
VUG
+$427K

Top Sells

1
+$4.02M
2
+$893K
3
+$679K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$633K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

1 Technology 13.23%
2 Healthcare 12.46%
3 Financials 8.76%
4 Consumer Discretionary 6.4%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$243B
$1.8M 0.67%
5,230
+75
PYPL icon
52
PayPal
PYPL
$63.9B
$1.79M 0.67%
25,200
+75
OKE icon
53
Oneok
OKE
$41.1B
$1.75M 0.65%
26,585
+275
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.7M 0.64%
17,992
+5
BDX icon
55
Becton Dickinson
BDX
$50.8B
$1.69M 0.63%
6,645
+50
CEMB icon
56
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1.66M 0.62%
+38,925
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.65M 0.62%
33,156
+5,509
F icon
58
Ford
F
$51.8B
$1.62M 0.61%
139,550
+4,000
V icon
59
Visa
V
$651B
$1.59M 0.6%
7,672
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.58M 0.59%
71,799
+3,906
ABBV icon
61
AbbVie
ABBV
$374B
$1.56M 0.58%
9,681
BBWI icon
62
Bath & Body Works
BBWI
$5B
$1.55M 0.58%
36,845
OEF icon
63
iShares S&P 100 ETF
OEF
$28B
$1.53M 0.57%
8,984
+23
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.47M 0.55%
21,075
+700
BIDU icon
65
Baidu
BIDU
$41.7B
$1.41M 0.53%
12,307
-5,938
LOW icon
66
Lowe's Companies
LOW
$132B
$1.4M 0.52%
7,047
+1
O icon
67
Realty Income
O
$53.2B
$1.35M 0.5%
21,245
-160
VZ icon
68
Verizon
VZ
$166B
$1.34M 0.5%
34,026
+2,725
T icon
69
AT&T
T
$174B
$1.31M 0.49%
71,392
+3,420
VB icon
70
Vanguard Small-Cap ETF
VB
$67.3B
$1.29M 0.48%
7,052
+50
FCX icon
71
Freeport-McMoran
FCX
$59.1B
$1.29M 0.48%
33,919
DOC icon
72
Healthpeak Properties
DOC
$12.3B
$1.26M 0.47%
50,365
-1,540
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$557B
$1.22M 0.46%
6,387
-488
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.8B
$1.22M 0.46%
+43,100
NOK icon
75
Nokia
NOK
$38.5B
$1.22M 0.45%
261,950
+13,000
1 2
3
4 5