LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$504K
3
+$391K
4
PG icon
Procter & Gamble
PG
+$344K
5
MMM icon
3M
MMM
+$299K

Top Sells

1
+$531K
2
+$514K
3
+$441K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K

Sector Composition

1 Technology 15.02%
2 Healthcare 11.08%
3 Financials 7.84%
4 Consumer Discretionary 6.19%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSCO icon
126
Victoria's Secret
VSCO
$3.7B
$337K 0.12%
9,871
-1,365
TIP icon
127
iShares TIPS Bond ETF
TIP
$14B
$326K 0.12%
2,961
+150
MDLZ icon
128
Mondelez International
MDLZ
$73.8B
$316K 0.11%
4,528
IYE icon
129
iShares US Energy ETF
IYE
$1.68B
$311K 0.11%
7,100
IYH icon
130
iShares US Healthcare ETF
IYH
$2.91B
$306K 0.11%
5,605
DAL icon
131
Delta Air Lines
DAL
$43.6B
$297K 0.11%
8,495
GM icon
132
General Motors
GM
$65.6B
$284K 0.1%
7,753
+25
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$281K 0.1%
5,550
+3,000
ITW icon
134
Illinois Tool Works
ITW
$74.4B
$279K 0.1%
1,148
+10
MMM icon
135
3M
MMM
$75.5B
$279K 0.1%
+3,175
ADBE icon
136
Adobe
ADBE
$98.2B
$279K 0.1%
723
-504
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.1%
8,015
MPC icon
138
Marathon Petroleum
MPC
$71.2B
$270K 0.1%
2,000
MAR icon
139
Marriott International
MAR
$87.9B
$266K 0.1%
1,600
OXY icon
140
Occidental Petroleum
OXY
$62.4B
$262K 0.09%
+4,200
AMP icon
141
Ameriprise Financial
AMP
$39.4B
$262K 0.09%
855
+5
PFG icon
142
Principal Financial Group
PFG
$19.5B
$260K 0.09%
3,500
-425
HBAN icon
143
Huntington Bancshares
HBAN
$32.2B
$259K 0.09%
23,081
PSX icon
144
Phillips 66
PSX
$70.6B
$255K 0.09%
2,520
-190
ZTS icon
145
Zoetis
ZTS
$49.8B
$255K 0.09%
1,533
+28
BHVN icon
146
Biohaven
BHVN
$1.47B
$242K 0.09%
+17,700
KMI icon
147
Kinder Morgan
KMI
$73.4B
$242K 0.09%
13,796
-1,779
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$241K 0.09%
9,375
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
$241K 0.09%
21,550
HSY icon
150
Hershey
HSY
$41.8B
$219K 0.08%
860
4 5
6
7 8