LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
+4.83%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.45%
Holding
152
New
8
Increased
26
Reduced
48
Closed
3

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$350K
3
AMLP icon
Alerian MLP ETF
AMLP
$291K
4
F icon
Ford
F
$192K
5
BND icon
Vanguard Total Bond Market
BND
$158K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$874K
2
SPLS
Staples Inc
SPLS
$755K
3
OEF icon
iShares S&P 100 ETF
OEF
$360K
4
BA icon
Boeing
BA
$280K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K

Sector Composition

1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$133B
$158K 0.1%
+1,933
New +$158K
LLY icon
127
Eli Lilly
LLY
$657B
$158K 0.1%
1,850
– –
QCOM icon
128
Qualcomm
QCOM
$171B
$155K 0.1%
2,996
– –
GS.PRB.CL
129
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$151K 0.1%
5,750
– –
BHC icon
130
Bausch Health
BHC
$2.74B
$150K 0.1%
10,500
-2,500
-19% -$35.7K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$130B
$145K 0.09%
1,325
– –
ENB icon
132
Enbridge
ENB
$105B
$138K 0.09%
3,308
– –
VV icon
133
Vanguard Large-Cap ETF
VV
$44.1B
$138K 0.09%
1,200
– –
MUH
134
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$135K 0.09%
8,600
– –
MDLZ icon
135
Mondelez International
MDLZ
$80B
$133K 0.09%
3,283
– –
KHC icon
136
Kraft Heinz
KHC
$30.8B
$130K 0.08%
1,676
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$148B
$128K 0.08%
2,000
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$2.76B
$116K 0.07%
675
– –
AMZN icon
139
Amazon
AMZN
$2.4T
$115K 0.07%
120
– –
DTE icon
140
DTE Energy
DTE
$28.2B
$113K 0.07%
1,053
-154
-13% -$16.5K
AMAT icon
141
Applied Materials
AMAT
$126B
$105K 0.07%
+2,020
New +$105K
IWM icon
142
iShares Russell 2000 ETF
IWM
$66.6B
$104K 0.07%
+700
New +$104K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$103K 0.07%
+2,300
New +$103K
UA icon
144
Under Armour Class C
UA
$2.1B
$103K 0.07%
+6,850
New +$103K
WY icon
145
Weyerhaeuser
WY
$18.7B
$102K 0.07%
2,990
– –
XLF icon
146
Financial Select Sector SPDR Fund
XLF
$53.7B
$102K 0.07%
+3,925
New +$102K
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$101K 0.07%
+450
New +$101K
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,800
Closed -$202K
SPLS
149
DELISTED
Staples Inc
SPLS
– –
-74,975
Closed -$755K
FCX icon
150
Freeport-McMoran
FCX
$64.5B
– –
-8,500
Closed -$102K
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