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
NCLH icon
101
Norwegian Cruise Line
NCLH
$11.2B
$557K 0.22%
20,200
+12,000
+146% +$331K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$530K 0.21%
6,085
-125
-2% -$10.9K
PM icon
103
Philip Morris
PM
$261B
$510K 0.2%
5,749
+500
+10% +$44.4K
NVS icon
104
Novartis
NVS
$245B
$509K 0.2%
5,960
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$503K 0.2%
3,871
-74
-2% -$9.62K
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$496K 0.19%
7,250
+1,400
+24% +$95.8K
NVDA icon
107
NVIDIA
NVDA
$4.16T
$483K 0.19%
905
+560
+162% +$299K
COP icon
108
ConocoPhillips
COP
$124B
$479K 0.19%
9,044
+223
+3% +$11.8K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$479K 0.19%
27,094
– –
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
$467K 0.18%
7,300
-200
-3% -$12.8K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$442K 0.17%
3,450
– –
GM icon
112
General Motors
GM
$55.7B
$427K 0.17%
7,428
– –
AMZN icon
113
Amazon
AMZN
$2.4T
$424K 0.17%
137
-50
-27% -$155K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.16%
7,515
+800
+12% +$44K
PEP icon
115
PepsiCo
PEP
$206B
$409K 0.16%
2,893
-100
-3% -$14.1K
BHC icon
116
Bausch Health
BHC
$2.84B
$405K 0.16%
12,750
– –
BREW
117
DELISTED
Craft Brew Alliance, Inc.
BREW
$390K 0.15%
+6,205
New +$390K
BP icon
118
BP
BP
$90.8B
$374K 0.15%
15,375
+550
+4% +$13.4K
EW icon
119
Edwards Lifesciences
EW
$48B
$348K 0.14%
4,155
– –
LLY icon
120
Eli Lilly
LLY
$659B
$346K 0.14%
1,850
– –
DELL icon
121
Dell
DELL
$81.8B
$339K 0.13%
3,850
+300
+8% +$26.4K
MO icon
122
Altria Group
MO
$113B
$339K 0.13%
6,636
– –
MBB icon
123
iShares MBS ETF
MBB
$40.7B
$337K 0.13%
3,104
– –
COST icon
124
Costco
COST
$416B
$328K 0.13%
930
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
$326K 0.13%
2,597
-120
-4% -$15.1K
3 4
5
6 7