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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$679B
$1.14M 0.43%
2,970
HON icon
77
Honeywell
HON
$126B
$1.08M 0.4%
5,057
AMLP icon
78
Alerian MLP ETF
AMLP
$10.3B
$1.07M 0.4%
28,230
-60
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.07M 0.4%
7,040
+40
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.04M 0.39%
12,500
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.04M 0.39%
3,360
SYK icon
82
Stryker
SYK
$137B
$958K 0.36%
3,920
EFR
83
Eaton Vance Senior Floating-Rate Fund
EFR
$336M
$943K 0.35%
86,172
+13,000
BMY icon
84
Bristol-Myers Squibb
BMY
$93.7B
$918K 0.34%
12,763
WMT icon
85
Walmart
WMT
$810B
$901K 0.34%
19,065
LEMB icon
86
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$899K 0.34%
+25,900
NTR icon
87
Nutrien
NTR
$26.5B
$885K 0.33%
12,117
COP icon
88
ConocoPhillips
COP
$111B
$854K 0.32%
7,234
-500
HBI icon
89
Hanesbrands
HBI
$2.32B
$785K 0.29%
123,375
-5,800
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.2B
$773K 0.29%
11,775
EXC icon
91
Exelon
EXC
$46.7B
$764K 0.29%
17,665
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$13.4B
$751K 0.28%
34,323
+12
BABA icon
93
Alibaba
BABA
$400B
$717K 0.27%
8,141
-10,141
VO icon
94
Vanguard Mid-Cap ETF
VO
$87.7B
$689K 0.26%
3,380
+100
AMZN icon
95
Amazon
AMZN
$2.71T
$688K 0.26%
8,190
+390
PM icon
96
Philip Morris
PM
$225B
$685K 0.26%
6,773
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$677K 0.25%
16,565
-9,000
WDAY icon
98
Workday
WDAY
$63.5B
$654K 0.24%
3,910
+1,162
DVY icon
99
iShares Select Dividend ETF
DVY
$20.4B
$639K 0.24%
5,300
VALE icon
100
Vale
VALE
$52.1B
$638K 0.24%
37,600
+3,000
2 3
4
5 6