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
$279M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$510K
3
+$396K
4
PG icon
Procter & Gamble
PG
+$358K
5
MMM icon
3M
MMM
+$279K

Top Sells

1
+$530K
2
+$514K
3
+$497K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$447K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$433K

Sector Composition

1 Technology 15.02%
2 Healthcare 11.08%
3 Financials 7.84%
4 Consumer Discretionary 6.19%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.14M 0.41%
12,500
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$1.12M 0.4%
15,200
-5,875
SYK icon
78
Stryker
SYK
$137B
$1.12M 0.4%
3,920
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.1M 0.39%
7,140
+100
AMLP icon
80
Alerian MLP ETF
AMLP
$10.2B
$1.05M 0.38%
27,230
-1,000
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.04M 0.37%
3,360
DOC icon
82
Healthpeak Properties
DOC
$12.3B
$984K 0.35%
44,786
-5,579
HON icon
83
Honeywell
HON
$126B
$969K 0.35%
5,070
+13
EFR
84
Eaton Vance Senior Floating-Rate Fund
EFR
$335M
$966K 0.35%
85,225
-947
WMT icon
85
Walmart
WMT
$803B
$952K 0.34%
19,365
+300
BMY icon
86
Bristol-Myers Squibb
BMY
$93.9B
$939K 0.34%
13,544
+781
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$934K 0.33%
25,900
NTR icon
88
Nutrien
NTR
$26.6B
$895K 0.32%
12,117
AMZN icon
89
Amazon
AMZN
$2.73T
$860K 0.31%
8,328
+138
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.2B
$851K 0.3%
11,900
+125
WDAY icon
91
Workday
WDAY
$63.1B
$818K 0.29%
3,960
+50
BABA icon
92
Alibaba
BABA
$401B
$801K 0.29%
7,841
-300
DIS icon
93
Walt Disney
DIS
$201B
$797K 0.29%
7,956
+1,325
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13.4B
$792K 0.28%
35,034
+711
VO icon
95
Vanguard Mid-Cap ETF
VO
$87.6B
$755K 0.27%
3,580
+200
EXC icon
96
Exelon
EXC
$46.2B
$740K 0.27%
17,665
PM icon
97
Philip Morris
PM
$225B
$709K 0.25%
7,293
+520
COP icon
98
ConocoPhillips
COP
$111B
$698K 0.25%
7,035
-199
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$690K 0.25%
16,565
EBAY icon
100
eBay
EBAY
$37.2B
$669K 0.24%
15,077
+32
2 3
4
5 6