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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$8.96B
$10.2M 3.81%
202,706
-2,186
AAPL icon
2
Apple
AAPL
$3.96T
$10.2M 3.8%
78,278
-3,575
MSFT icon
3
Microsoft
MSFT
$3.86T
$8.32M 3.11%
34,700
+313
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$6.82M 2.55%
90,684
-8,422
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.42T
$6.26M 2.34%
70,568
-120
JPM icon
6
JPMorgan Chase
JPM
$846B
$5.81M 2.17%
43,312
+290
JNJ icon
7
Johnson & Johnson
JNJ
$452B
$5.74M 2.14%
32,520
+200
VTV icon
8
Vanguard Value ETF
VTV
$146B
$5.68M 2.12%
40,478
+157
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$679B
$5.32M 1.99%
13,919
+5
CVS icon
10
CVS Health
CVS
$99.3B
$4.75M 1.77%
50,997
+300
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.7B
$4.53M 1.69%
281,582
+1,592
SCHW icon
12
Charles Schwab
SCHW
$170B
$4.53M 1.69%
54,465
+500
PG icon
13
Procter & Gamble
PG
$346B
$4.18M 1.56%
27,547
+300
CAT icon
14
Caterpillar
CAT
$269B
$4.14M 1.55%
17,281
-10
CSCO icon
15
Cisco
CSCO
$293B
$4.12M 1.54%
86,461
+825
AMGN icon
16
Amgen
AMGN
$158B
$3.99M 1.49%
15,204
-115
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.81M 1.42%
161,090
+7,423
PFE icon
18
Pfizer
PFE
$140B
$3.81M 1.42%
74,272
+200
HD icon
19
Home Depot
HD
$374B
$3.4M 1.27%
10,749
+34
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.38M 1.26%
80,641
+1,554
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$3.18M 1.19%
157,022
+94
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.16M 1.18%
30,000
MCD icon
23
McDonald's
MCD
$211B
$3.06M 1.14%
11,612
-75
C icon
24
Citigroup
C
$180B
$3.06M 1.14%
67,563
+2,100
GILD icon
25
Gilead Sciences
GILD
$148B
$2.92M 1.09%
34,020
+1,050
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