LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
+5.29%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$224K
Cap. Flow %
0.14%
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$349K
3
AMLP icon
Alerian MLP ETF
AMLP
$265K
4
UA icon
Under Armour Class C
UA
$239K
5
F icon
Ford
F
$220K

Top Sells

1
BA icon
Boeing
BA
$805K
2
POT
Potash Corp Of Saskatchewan
POT
$279K
3
TER icon
Teradyne
TER
$251K
4
OEF icon
iShares S&P 100 ETF
OEF
$192K
5
OA
Orbital ATK, Inc.
OA
$151K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERF
126
DELISTED
Enerplus Corporation
ERF
$170K 0.1%
17,350
-5,100
-23% -$50K
GM icon
127
General Motors
GM
$55.7B
$163K 0.1%
3,970
– –
BND icon
128
Vanguard Total Bond Market
BND
$133B
$159K 0.1%
1,945
+12
+0.6% +$981
LLY icon
129
Eli Lilly
LLY
$659B
$158K 0.1%
1,865
+15
+0.8% +$1.27K
GS.PRB.CL
130
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$149K 0.09%
5,750
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$130B
$145K 0.09%
1,325
– –
AMZN icon
132
Amazon
AMZN
$2.4T
$144K 0.09%
123
+3
+3% +$3.51K
VV icon
133
Vanguard Large-Cap ETF
VV
$44.1B
$135K 0.08%
1,100
-100
-8% -$12.3K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$148B
$132K 0.08%
2,000
– –
KHC icon
135
Kraft Heinz
KHC
$30.8B
$131K 0.08%
1,685
+9
+0.5% +$700
MDLZ icon
136
Mondelez International
MDLZ
$80B
$131K 0.08%
3,064
-219
-7% -$9.36K
ENB icon
137
Enbridge
ENB
$105B
$129K 0.08%
3,308
– –
MUH
138
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$127K 0.08%
8,600
– –
NOK icon
139
Nokia
NOK
$22.8B
$126K 0.08%
26,975
-11,600
-30% -$54.2K
DTE icon
140
DTE Energy
DTE
$28.2B
$115K 0.07%
1,053
– –
IYH icon
141
iShares US Healthcare ETF
IYH
$2.76B
$113K 0.07%
650
-25
-4% -$4.35K
DIA icon
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$111K 0.07%
450
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.7B
$110K 0.07%
3,925
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$108K 0.07%
2,300
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$66.6B
$107K 0.07%
700
– –
IYG icon
146
iShares US Financial Services ETF
IYG
$1.92B
$106K 0.06%
+812
New +$106K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$105K 0.06%
+555
New +$105K
WY icon
148
Weyerhaeuser
WY
$18B
$105K 0.06%
2,990
– –
DE icon
149
Deere & Co
DE
$129B
$101K 0.06%
+645
New +$101K
AMAT icon
150
Applied Materials
AMAT
$126B
– –
-2,020
Closed -$105K
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