LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
+4.84%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$12.1M
Cap. Flow %
-8.69%
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
50
Reduced
51
Closed
8

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.35M
2
CAT icon
Caterpillar
CAT
$1.78M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$961K
4
TER icon
Teradyne
TER
$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$783K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
2
DEO icon
Diageo
DEO
$1.18M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$660K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$312K
5
V icon
Visa
V
$242K

Sector Composition

1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$133B
$155K 0.11%
1,909
+13
+0.7% +$1.06K
GS.PRB.CL
127
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$153K 0.11%
5,750
– –
CMI icon
128
Cummins
CMI
$54.4B
$151K 0.11%
1,000
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$150K 0.11%
3,476
+193
+6% +$8.33K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$130B
$144K 0.1%
1,325
-100
-7% -$10.9K
BHC icon
131
Bausch Health
BHC
$2.84B
$143K 0.1%
13,000
+4,500
+53% +$49.5K
ENB icon
132
Enbridge
ENB
$105B
$138K 0.1%
+3,308
New +$138K
MUH
133
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$134K 0.1%
8,600
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$44B
$130K 0.09%
1,200
– –
GM icon
135
General Motors
GM
$55.7B
$124K 0.09%
3,493
+65
+2% +$2.31K
DTE icon
136
DTE Energy
DTE
$28.1B
$123K 0.09%
1,207
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$148B
$116K 0.08%
+2,000
New +$116K
FCX icon
138
Freeport-McMoran
FCX
$64.3B
$114K 0.08%
+8,500
New +$114K
QCP
139
DELISTED
Quality Care Properties, Inc.
QCP
$114K 0.08%
6,026
-3,670
-38% -$69.4K
MMM icon
140
3M
MMM
$82.1B
$109K 0.08%
+570
New +$109K
IYH icon
141
iShares US Healthcare ETF
IYH
$2.76B
$105K 0.08%
+675
New +$105K
WY icon
142
Weyerhaeuser
WY
$18B
$102K 0.07%
+2,990
New +$102K
DEO icon
143
Diageo
DEO
$61.2B
– –
-11,390
Closed -$1.18M
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
-13,580
Closed -$660K
IHY icon
145
VanEck International High Yield Bond ETF
IHY
$46M
– –
-1,075
Closed -$155K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
– –
-3,363
Closed -$138K
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