LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
-3.91%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$9.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
63
Reduced
34
Closed
8

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$507K
5
JNJ icon
Johnson & Johnson
JNJ
$479K

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$544K
2
EXC icon
Exelon
EXC
$212K
3
MCD icon
McDonald's
MCD
$185K
4
CRWD icon
CrowdStrike
CRWD
$164K
5
BP icon
BP
BP
$164K

Sector Composition

1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.26M 0.44%
12,500
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.44%
3,535
– –
FCX icon
78
Freeport-McMoran
FCX
$64.5B
$1.2M 0.42%
24,217
-283
-1% -$14.1K
AMZN icon
79
Amazon
AMZN
$2.4T
$1.2M 0.42%
369
+129
+54% +$420K
WMT icon
80
Walmart
WMT
$780B
$1.18M 0.41%
7,930
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95B
$1.14M 0.4%
7,000
– –
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$1.12M 0.39%
25,565
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$1.09M 0.38%
28,540
-100
-0.3% -$3.83K
SYK icon
84
Stryker
SYK
$150B
$1.05M 0.37%
3,920
– –
EFR
85
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$991K 0.35%
73,964
-4,011
-5% -$53.7K
HON icon
86
Honeywell
HON
$138B
$983K 0.34%
5,057
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$982K 0.34%
13,458
– –
EXC icon
88
Exelon
EXC
$44.1B
$975K 0.34%
20,490
-4,450
-18% -$212K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
$867K 0.3%
11,432
+2
+0% +$152
DIS icon
90
Walt Disney
DIS
$213B
$858K 0.3%
6,260
+2,301
+58% +$315K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.3B
$815K 0.28%
11,075
– –
EBAY icon
92
eBay
EBAY
$41.4B
$795K 0.28%
13,895
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.9B
$780K 0.27%
3,280
– –
COP icon
94
ConocoPhillips
COP
$124B
$773K 0.27%
7,734
-200
-3% -$20K
BAC icon
95
Bank of America
BAC
$373B
$735K 0.26%
17,848
– –
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$709K 0.25%
53,972
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$20.7B
$679K 0.24%
5,300
– –
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$678K 0.24%
3,053
+900
+42% +$200K
PM icon
99
Philip Morris
PM
$260B
$636K 0.22%
6,773
– –
CVX icon
100
Chevron
CVX
$326B
$626K 0.22%
3,846
-224
-6% -$36.5K
2 3
4
5 6