LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Return 4.39%
This Quarter Return
+2.31%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$194M
AUM Growth
+$9.41M
Cap. Flow
+$5.18M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5

Top Buys

1
BIDU icon
Baidu
BIDU
$1.6M
2
UNH icon
UnitedHealth
UNH
$550K
3
DOC
PHYSICIANS REALTY TRUST
DOC
$542K
4
BMY icon
Bristol-Myers Squibb
BMY
$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$341K

Top Sells

1
VIVO
Meridian Bioscience Inc
VIVO
$751K
2
GE icon
GE Aerospace
GE
$353K
3
IBM icon
IBM
IBM
$295K
4
AMZN icon
Amazon
AMZN
$151K
5
JBHT icon
JB Hunt Transport Services
JBHT
$139K

Sector Composition

1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$801B
$736K 0.38%
19,980
– –
NUM
77
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$735K 0.38%
54,225
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$12.3B
$719K 0.37%
37,758
+870
+2% +$16.6K
IPFF
79
DELISTED
iShares International Preferred Stock ETF
IPFF
$709K 0.37%
46,800
-4,550
-9% -$68.9K
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$662K 0.34%
6,073
+256
+4% +$27.9K
PEP icon
81
PepsiCo
PEP
$200B
$661K 0.34%
5,040
+106
+2% +$13.9K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$660K 0.34%
12,352
+1,002
+9% +$53.5K
UNH icon
83
UnitedHealth
UNH
$286B
$658K 0.34%
2,695
+2,252
+508% +$550K
SCHV icon
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$638K 0.33%
34,095
– –
SYK icon
85
Stryker
SYK
$150B
$635K 0.33%
3,088
– –
DIS icon
86
Walt Disney
DIS
$212B
$626K 0.32%
4,486
+356
+9% +$49.7K
COP icon
87
ConocoPhillips
COP
$116B
$602K 0.31%
9,871
– –
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.7B
$587K 0.3%
9,850
-130
-1% -$7.75K
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.3B
$577K 0.3%
3,450
– –
NVS icon
90
Novartis
NVS
$251B
$574K 0.3%
6,291
-691
-10% -$63K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$557K 0.29%
6,385
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$551K 0.28%
9,740
– –
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$542K 0.28%
+31,094
New +$542K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$539K 0.28%
11,550
+350
+3% +$16.3K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$521K 0.27%
4,187
+402
+11% +$50K
META icon
96
Meta Platforms (Facebook)
META
$1.89T
$520K 0.27%
2,693
+50
+2% +$9.66K
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$495K 0.26%
+10,913
New +$495K
CVX icon
98
Chevron
CVX
$310B
$493K 0.25%
3,963
+127
+3% +$15.8K
DVY icon
99
iShares Select Dividend ETF
DVY
$20.8B
$458K 0.24%
4,600
-600
-12% -$59.7K
GM icon
100
General Motors
GM
$55.5B
$437K 0.23%
11,345
– –
2 3
4
5 6