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
$268M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$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
+$4.02M
2
+$893K
3
+$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 Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$198K 0.07%
1,615
MMC icon
152
Marsh & McLennan
MMC
$86.8B
$193K 0.07%
1,168
ECL icon
153
Ecolab
ECL
$72.9B
$184K 0.07%
1,265
CHD icon
154
Church & Dwight Co
CHD
$21B
$175K 0.07%
2,175
ICE icon
155
Intercontinental Exchange
ICE
$83B
$173K 0.06%
1,690
IDV icon
156
iShares International Select Dividend ETF
IDV
$6.02B
$173K 0.06%
6,370
-1,952
EW icon
157
Edwards Lifesciences
EW
$48.8B
$170K 0.06%
2,280
TXN icon
158
Texas Instruments
TXN
$147B
$170K 0.06%
1,028
TTC icon
159
Toro Company
TTC
$7.26B
$169K 0.06%
1,490
AMAT icon
160
Applied Materials
AMAT
$189B
$168K 0.06%
1,725
DELL icon
161
Dell
DELL
$107B
$165K 0.06%
4,100
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$161K 0.06%
1,903
MDT icon
163
Medtronic
MDT
$116B
$159K 0.06%
2,051
-876
IVE icon
164
iShares S&P 500 Value ETF
IVE
$42.2B
$156K 0.06%
1,075
IYG icon
165
iShares US Financial Services ETF
IYG
$1.92B
$152K 0.06%
2,886
+300
AVGO icon
166
Broadcom
AVGO
$1.71T
$152K 0.06%
2,710
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$151K 0.06%
3,225
CSX icon
168
CSX Corp
CSX
$66.7B
$148K 0.06%
4,765
+14
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$146K 0.05%
1,600
ROP icon
170
Roper Technologies
ROP
$48.3B
$144K 0.05%
333
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$141K 0.05%
1,000
ADP icon
172
Automatic Data Processing
ADP
$104B
$138K 0.05%
579
MUA icon
173
BlackRock MuniAssets Fund
MUA
$418M
$137K 0.05%
12,700
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$136K 0.05%
4,145
QQQ icon
175
Invesco QQQ Trust
QQQ
$402B
$136K 0.05%
510
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