LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
+8.05%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$5.96M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.36M
2
HBI icon
Hanesbrands
HBI
$943K
3
LMT icon
Lockheed Martin
LMT
$824K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$800K
5
PFE icon
Pfizer
PFE
$616K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.29M
2
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$788K
3
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
$520K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$461K
5
SYY icon
Sysco
SYY
$260K

Sector Composition

1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
76
Oneok
OKE
$47B
$1.07M 0.42%
21,100
+1,300
+7% +$65.9K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95B
$1M 0.39%
6,800
-100
-1% -$14.7K
HON icon
78
Honeywell
HON
$138B
$993K 0.39%
4,575
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$941K 0.37%
30,840
-900
-3% -$27.5K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$933K 0.37%
5,631
+2,328
+70% +$386K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$914K 0.36%
3,576
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
$865K 0.34%
11,625
+1
+0% +$74
EBAY icon
83
eBay
EBAY
$41.1B
$851K 0.33%
13,895
-550
-4% -$33.7K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.3B
$840K 0.33%
11,075
– –
FCX icon
85
Freeport-McMoran
FCX
$64.5B
$807K 0.32%
24,500
– –
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$800K 0.31%
+53,972
New +$800K
ABBV icon
87
AbbVie
ABBV
$374B
$788K 0.31%
7,280
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96.5B
$764K 0.3%
12,108
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$763K 0.3%
9,740
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$86.9B
$720K 0.28%
3,255
– –
NOK icon
91
Nokia
NOK
$22.8B
$695K 0.27%
175,450
+12,000
+7% +$47.5K
BAC icon
92
Bank of America
BAC
$373B
$671K 0.26%
17,348
– –
SYK icon
93
Stryker
SYK
$149B
$663K 0.26%
2,720
– –
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$653K 0.26%
2,218
– –
DIS icon
95
Walt Disney
DIS
$213B
$643K 0.25%
3,486
-100
-3% -$18.4K
NTR icon
96
Nutrien
NTR
$28B
$612K 0.24%
11,360
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$605K 0.24%
5,300
– –
JNK icon
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$592K 0.23%
5,439
-206
-4% -$22.4K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$591K 0.23%
+1,790
New +$591K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$567K 0.22%
2,180
– –
2 3
4
5 6