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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$586K 0.22%
2,180
– –
PM icon
102
Philip Morris
PM
$261B
$570K 0.21%
5,749
– –
NVS icon
103
Novartis
NVS
$245B
$544K 0.2%
5,960
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$536K 0.2%
6,085
– –
COP icon
105
ConocoPhillips
COP
$124B
$533K 0.2%
8,744
-300
-3% -$18.3K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$520K 0.19%
3,872
+1
+0% +$134
NVDA icon
107
NVIDIA
NVDA
$4.16T
$520K 0.19%
650
-255
-28% -$204K
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$510K 0.19%
5,250
-2,000
-28% -$194K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$500K 0.18%
27,094
– –
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
$462K 0.17%
7,300
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$458K 0.17%
3,450
– –
GM icon
112
General Motors
GM
$55.7B
$440K 0.16%
7,428
– –
EW icon
113
Edwards Lifesciences
EW
$48B
$430K 0.16%
4,155
– –
LLY icon
114
Eli Lilly
LLY
$659B
$425K 0.16%
1,850
– –
BP icon
115
BP
BP
$90.8B
$406K 0.15%
15,375
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.15%
7,515
– –
DELL icon
117
Dell
DELL
$81.8B
$384K 0.14%
3,850
– –
PEP icon
118
PepsiCo
PEP
$206B
$384K 0.14%
2,593
-300
-10% -$44.4K
BHC icon
119
Bausch Health
BHC
$2.84B
$374K 0.14%
12,750
– –
COST icon
120
Costco
COST
$416B
$368K 0.14%
930
– –
ADBE icon
121
Adobe
ADBE
$147B
$340K 0.13%
580
– –
TTC icon
122
Toro Company
TTC
$8.04B
$340K 0.13%
3,090
– –
MBB icon
123
iShares MBS ETF
MBB
$40.7B
$336K 0.12%
3,104
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$333K 0.12%
2,598
+1
+0% +$128
IYH icon
125
iShares US Healthcare ETF
IYH
$2.76B
$330K 0.12%
1,210
– –
3 4
5
6 7