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
VALE icon
101
Vale
VALE
$51.9B
$654K 0.23%
41,423
+3,823
DVY icon
102
iShares Select Dividend ETF
DVY
$20.3B
$621K 0.22%
5,300
PEP icon
103
PepsiCo
PEP
$197B
$615K 0.22%
3,374
+34
VOO icon
104
Vanguard S&P 500 ETF
VOO
$778B
$613K 0.22%
1,630
+650
NVS icon
105
Novartis
NVS
$236B
$610K 0.22%
6,635
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$604K 0.22%
6,503
+1,004
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$595K 0.21%
1,790
VUG icon
108
Vanguard Growth ETF
VUG
$204B
$592K 0.21%
2,373
+367
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$591K 0.21%
53,114
+5,000
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$572K 0.2%
8,000
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$545K 0.2%
10,900
LLY icon
112
Eli Lilly
LLY
$795B
$537K 0.19%
1,564
+14
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$535K 0.19%
35,844
BAC icon
114
Bank of America
BAC
$390B
$523K 0.19%
18,282
+84
BP icon
115
BP
BP
$89.7B
$507K 0.18%
13,367
-233
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$482K 0.17%
6,385
-400
MUH
117
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$467K 0.17%
4,766
CVX icon
118
Chevron
CVX
$313B
$461K 0.17%
2,826
+48
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$21.8B
$440K 0.16%
6,500
-300
COST icon
120
Costco
COST
$406B
$381K 0.14%
766
+11
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
$379K 0.14%
3,450
MO icon
122
Altria Group
MO
$95B
$379K 0.14%
8,486
+1,850
HBI icon
123
Hanesbrands
HBI
$2.3B
$375K 0.13%
71,375
-52,000
META icon
124
Meta Platforms (Facebook)
META
$1.64T
$367K 0.13%
1,732
-205
EMHC icon
125
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$355K 0.13%
14,875
3 4
5
6 7