LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
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
+$2.09M
2
+$1.62M
3
+$1.11M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$443K

Top Sells

1
+$3.93M
2
+$800K
3
+$629K
4
BIDU icon
Baidu
BIDU
+$606K
5
AAPL icon
Apple
AAPL
+$511K

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
EBAY icon
101
eBay
EBAY
$48.3B
$624K 0.23%
15,045
PEP icon
102
PepsiCo
PEP
$195B
$603K 0.23%
3,340
BAC icon
103
Bank of America
BAC
$372B
$603K 0.23%
18,198
NVS icon
104
Novartis
NVS
$274B
$602K 0.22%
6,635
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$593K 0.22%
1,790
DIS icon
106
Walt Disney
DIS
$173B
$576K 0.22%
6,631
+125
LLY icon
107
Eli Lilly
LLY
$962B
$567K 0.21%
1,550
-250
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$547K 0.2%
48,114
-10,912
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$546K 0.2%
8,000
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$120B
$527K 0.2%
10,900
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$519K 0.19%
35,844
+1,000
NVDA icon
112
NVIDIA
NVDA
$5.2T
$514K 0.19%
35,200
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$500K 0.19%
6,785
+550
CVX icon
114
Chevron
CVX
$378B
$499K 0.19%
2,778
-659
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$495K 0.18%
5,499
+8
MUH
116
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$481K 0.18%
4,766
+300
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$479K 0.18%
13,600
-1,000
BP icon
118
BP
BP
$112B
$475K 0.18%
13,600
VUG icon
119
Vanguard Growth ETF
VUG
$229B
$427K 0.16%
+12,036
ADBE icon
120
Adobe
ADBE
$104B
$413K 0.15%
1,227
VSCO icon
121
Victoria's Secret
VSCO
$402K 0.15%
11,236
-333
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$373K 0.14%
3,450
EMHC icon
123
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$263M
$347K 0.13%
14,875
+2,500
COST icon
124
Costco
COST
$427B
$345K 0.13%
755
VOO icon
125
Vanguard S&P 500 ETF
VOO
$974B
$344K 0.13%
980
+400
3 4
5
6 7