LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Return 4.39%
This Quarter Return
+11.07%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$25M
Cap. Flow
+$1.05M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
$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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.02M
2
BABA icon
Alibaba
BABA
$893K
3
BIDU icon
Baidu
BIDU
$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 Shares
Change % 		Capital Flow
EBAY icon
101
eBay
EBAY
$42.2B
$624K 0.23%
15,045
– –
PEP icon
102
PepsiCo
PEP
$201B
$603K 0.23%
3,340
– –
BAC icon
103
Bank of America
BAC
$372B
$603K 0.23%
18,198
– –
NVS icon
104
Novartis
NVS
$249B
$602K 0.22%
6,635
– –
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$593K 0.22%
1,790
– –
DIS icon
106
Walt Disney
DIS
$213B
$576K 0.22%
6,631
+125
+2% +$10.9K
LLY icon
107
Eli Lilly
LLY
$662B
$567K 0.21%
1,550
-250
-14% -$91.5K
NEA icon
108
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$547K 0.2%
48,114
-10,912
-18% -$124K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$546K 0.2%
8,000
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$527K 0.2%
10,900
– –
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$519K 0.19%
35,844
+1,000
+3% +$14.5K
NVDA icon
112
NVIDIA
NVDA
$4.15T
$514K 0.19%
35,200
– –
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$500K 0.19%
6,785
+550
+9% +$40.5K
CVX icon
114
Chevron
CVX
$320B
$499K 0.19%
2,778
-659
-19% -$118K
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$495K 0.18%
5,499
+8
+0.1% +$720
MUH
116
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$481K 0.18%
4,766
+300
+7% +$30.3K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.7B
$479K 0.18%
6,800
-500
-7% -$35.3K
BP icon
118
BP
BP
$88.8B
$475K 0.18%
13,600
– –
VUG icon
119
Vanguard Growth ETF
VUG
$186B
$427K 0.16%
+2,006
New +$427K
ADBE icon
120
Adobe
ADBE
$145B
$413K 0.15%
1,227
– –
VSCO icon
121
Victoria's Secret
VSCO
$1.97B
$402K 0.15%
11,236
-333
-3% -$11.9K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$373K 0.14%
3,450
– –
EMHC icon
123
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
$347K 0.13%
14,875
+2,500
+20% +$58.4K
COST icon
124
Costco
COST
$425B
$345K 0.13%
755
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$727B
$344K 0.13%
980
+400
+69% +$141K
3 4
5
6 7