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
IWM icon
176
iShares Russell 2000 ETF
IWM
$70.1B
$144K 0.05%
805
+105
CSX icon
177
CSX Corp
CSX
$66.8B
$143K 0.05%
4,781
+16
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$8.49B
$143K 0.05%
1,000
GLD icon
179
SPDR Gold Trust
GLD
$128B
$142K 0.05%
775
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$141K 0.05%
4,145
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$137K 0.05%
4,250
MUA icon
182
BlackRock MuniAssets Fund
MUA
$418M
$134K 0.05%
12,700
ADP icon
183
Automatic Data Processing
ADP
$104B
$129K 0.05%
579
BIIB icon
184
Biogen
BIIB
$22.2B
$126K 0.05%
452
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$123K 0.04%
+1,123
ACN icon
186
Accenture
ACN
$152B
$121K 0.04%
424
+24
ABT icon
187
Abbott
ABT
$214B
$121K 0.04%
1,192
+38
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$157B
$120K 0.04%
+1,794
WEC icon
189
WEC Energy
WEC
$35.8B
$109K 0.04%
1,151
IBB icon
190
iShares Biotechnology ETF
IBB
$6.23B
$107K 0.04%
830
CEG
191
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$103K 0.04%
1,312
SBUX icon
192
Starbucks
SBUX
$92.2B
$101K 0.04%
+971
PBW icon
193
Invesco WilderHill Clean Energy ETF
PBW
$500M
$101K 0.04%
+2,500
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-1,584
NEE icon
195
NextEra Energy
NEE
$170B
– –
-1,200
NVDA icon
196
NVIDIA
NVDA
$5.09T
– –
-35,200
TGT icon
197
Target
TGT
$41.4B
– –
-1,841
4 5 6 7
8