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
LH icon
151
Labcorp
LH
$21.4B
$216K 0.08%
1,095
+18
AMAT icon
152
Applied Materials
AMAT
$189B
$212K 0.08%
1,725
ECL icon
153
Ecolab
ECL
$72.9B
$209K 0.08%
1,265
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.6B
$203K 0.07%
6,300
VMW
155
DELISTED
VMware, Inc
VMW
$202K 0.07%
1,615
MMC icon
156
Marsh & McLennan
MMC
$86.8B
$197K 0.07%
1,181
+13
TXN icon
157
Texas Instruments
TXN
$147B
$195K 0.07%
1,046
+18
CHD icon
158
Church & Dwight Co
CHD
$21B
$192K 0.07%
2,175
EW icon
159
Edwards Lifesciences
EW
$48.8B
$189K 0.07%
2,280
PBA icon
160
Pembina Pipeline
PBA
$21.9B
$179K 0.06%
5,532
-1,550
ICE icon
161
Intercontinental Exchange
ICE
$83B
$176K 0.06%
1,690
AVGO icon
162
Broadcom
AVGO
$1.71T
$176K 0.06%
2,740
+30
IDV icon
163
iShares International Select Dividend ETF
IDV
$6.02B
$175K 0.06%
6,380
+10
ESGU icon
164
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$172K 0.06%
1,903
TTC icon
165
Toro Company
TTC
$7.26B
$166K 0.06%
1,490
DELL icon
166
Dell
DELL
$107B
$165K 0.06%
4,100
QQQ icon
167
Invesco QQQ Trust
QQQ
$402B
$164K 0.06%
510
IVE icon
168
iShares S&P 500 Value ETF
IVE
$42.2B
$163K 0.06%
1,075
MDT icon
169
Medtronic
MDT
$116B
$161K 0.06%
2,001
-50
IYG icon
170
iShares US Financial Services ETF
IYG
$1.92B
$160K 0.06%
3,186
+300
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$157K 0.06%
3,225
AXP icon
172
American Express
AXP
$249B
$154K 0.06%
935
+20
ROP icon
173
Roper Technologies
ROP
$48.3B
$151K 0.05%
342
+9
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$150K 0.05%
1,600
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$145K 0.05%
1,000
4 5 6
7
8