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
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$620K 0.22%
1,790
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$618K 0.22%
8,000
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$584K 0.2%
2,180
– –
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$565K 0.2%
5,513
+3
+0.1% +$307
ADBE icon
105
Adobe
ADBE
$147B
$559K 0.2%
1,227
+575
+88% +$262K
PEP icon
106
PepsiCo
PEP
$206B
$559K 0.2%
3,340
-252
-7% -$42.2K
NVDA icon
107
NVIDIA
NVDA
$4.16T
$551K 0.19%
2,020
– –
DOC
108
DELISTED
PHYSICIANS REALTY TRUST
DOC
$549K 0.19%
31,344
– –
LLY icon
109
Eli Lilly
LLY
$659B
$544K 0.19%
1,900
-100
-5% -$28.6K
VALE icon
110
Vale
VALE
$43.4B
$544K 0.19%
27,250
+17,250
+173% +$344K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
$543K 0.19%
7,300
– –
NVS icon
112
Novartis
NVS
$245B
$540K 0.19%
6,160
+200
+3% +$17.5K
VSCO icon
113
Victoria's Secret
VSCO
$1.79B
$533K 0.19%
10,381
-433
-4% -$22.2K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$500K 0.17%
6,085
– –
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$468K 0.16%
3,875
– –
COST icon
116
Costco
COST
$416B
$434K 0.15%
755
-175
-19% -$101K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$431K 0.15%
3,450
– –
BP icon
118
BP
BP
$90.8B
$399K 0.14%
13,600
-5,575
-29% -$164K
CEG
119
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$383K 0.13%
+6,816
New +$383K
MO icon
120
Altria Group
MO
$113B
$346K 0.12%
6,636
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.12%
7,515
– –
GM icon
122
General Motors
GM
$55.7B
$324K 0.11%
7,428
– –
HBAN icon
123
Huntington Bancshares
HBAN
$25.8B
$324K 0.11%
22,177
– –
MDT icon
124
Medtronic
MDT
$120B
$324K 0.11%
2,927
+85
+3% +$9.41K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
$324K 0.11%
2,603
+1
+0% +$124
3 4
5
6 7