LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
+6.19%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$953K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.93%
Holding
188
New
5
Increased
41
Reduced
48
Closed
1

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$558K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K
4
AMZN icon
Amazon
AMZN
$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$192K

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$353K
2
BBWI icon
Bath & Body Works
BBWI
$272K
3
PYPL icon
PayPal
PYPL
$255K
4
DAL icon
Delta Air Lines
DAL
$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$216K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.7%
3 Financials 9.26%
4 Consumer Discretionary 8.15%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
76
Exelon
EXC
$43.8B
$1.11M 0.41%
25,140
-200
-0.8% -$8.86K
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$1.1M 0.41%
77,975
-1,000
-1% -$14.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.08M 0.4%
7,000
+200
+3% +$31K
HON icon
79
Honeywell
HON
$138B
$1M 0.37%
4,575
– –
NOK icon
80
Nokia
NOK
$22.8B
$989K 0.37%
185,950
+10,500
+6% +$55.8K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
$989K 0.37%
5,692
+61
+1% +$10.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$982K 0.36%
3,535
-41
-1% -$11.4K
EBAY icon
83
eBay
EBAY
$41.1B
$976K 0.36%
13,895
– –
FCX icon
84
Freeport-McMoran
FCX
$64.5B
$909K 0.34%
24,500
– –
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12.1B
$894K 0.33%
11,426
-199
-2% -$15.6K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.3B
$874K 0.32%
11,075
– –
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$847K 0.31%
53,972
– –
AMZN icon
88
Amazon
AMZN
$2.4T
$839K 0.31%
244
+107
+78% +$368K
BMY icon
89
Bristol-Myers Squibb
BMY
$96.5B
$834K 0.31%
12,483
+375
+3% +$25.1K
ABBV icon
90
AbbVie
ABBV
$374B
$831K 0.31%
7,380
+100
+1% +$11.3K
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.9B
$773K 0.29%
3,255
– –
META icon
92
Meta Platforms (Facebook)
META
$1.85T
$771K 0.28%
2,218
– –
BAC icon
93
Bank of America
BAC
$373B
$715K 0.26%
17,348
– –
SYK icon
94
Stryker
SYK
$149B
$706K 0.26%
2,720
– –
NTR icon
95
Nutrien
NTR
$28B
$698K 0.26%
11,510
+150
+1% +$9.1K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$647K 0.24%
8,000
-1,740
-18% -$141K
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$618K 0.23%
5,300
– –
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$617K 0.23%
1,790
– –
DIS icon
99
Walt Disney
DIS
$213B
$613K 0.23%
3,486
– –
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$605K 0.22%
5,502
+63
+1% +$6.93K
2 3
4
5 6