LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Return 4.39%
This Quarter Return
+7.66%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$13.2M
Cap. Flow
+$826K
Cap. Flow %
0.4%
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
51
Reduced
25
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$942K
2
SYY icon
Sysco
SYY
$218K
3
JPM icon
JPMorgan Chase
JPM
$217K
4
CRWD icon
CrowdStrike
CRWD
$209K
5
BAC icon
Bank of America
BAC
$187K

Top Sells

1
AAPL icon
Apple
AAPL
$889K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$513K
3
PYPL icon
PayPal
PYPL
$489K
4
MSFT icon
Microsoft
MSFT
$237K
5
ADBE icon
Adobe
ADBE
$160K

Sector Composition

1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUM
76
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$774K 0.38%
54,600
– –
EBAY icon
77
eBay
EBAY
$42.3B
$753K 0.37%
14,445
– –
HON icon
78
Honeywell
HON
$136B
$753K 0.37%
4,575
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$742K 0.36%
3,486
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$730K 0.36%
12,108
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$10.5B
$726K 0.36%
36,340
-840
-2% -$16.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66.2B
$705K 0.35%
11,075
– –
META icon
83
Meta Platforms (Facebook)
META
$1.89T
$673K 0.33%
2,568
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$12.3B
$624K 0.31%
33,741
+6
+0% +$111
ABBV icon
85
AbbVie
ABBV
$375B
$620K 0.3%
7,080
+200
+3% +$17.5K
LMT icon
86
Lockheed Martin
LMT
$108B
$619K 0.3%
1,615
-35
-2% -$13.4K
NOK icon
87
Nokia
NOK
$24.5B
$600K 0.29%
153,450
+7,500
+5% +$29.3K
AMZN icon
88
Amazon
AMZN
$2.48T
$589K 0.29%
3,740
– –
JNK icon
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$588K 0.29%
5,639
+4
+0.1% +$417
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$582K 0.28%
9,740
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.3B
$574K 0.28%
3,255
– –
SYK icon
92
Stryker
SYK
$150B
$567K 0.28%
2,720
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$531K 0.26%
3,944
-23
-0.6% -$3.1K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$521K 0.26%
6,210
– –
NVS icon
95
Novartis
NVS
$251B
$518K 0.25%
5,960
– –
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$485K 0.24%
27,094
– –
DIS icon
97
Walt Disney
DIS
$212B
$445K 0.22%
3,586
– –
NTR icon
98
Nutrien
NTR
$27.4B
$445K 0.22%
11,340
-58
-0.5% -$2.28K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
$445K 0.22%
7,500
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$432K 0.21%
5,300
– –
2 3
4
5 6