LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Return 4.39%
This Quarter Return
+18.75%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$191M
AUM Growth
+$20M
Cap. Flow
-$10.1M
Cap. Flow %
-5.3%
Top 10 Hldgs %
26.5%
Holding
175
New
10
Increased
20
Reduced
80
Closed
7

Top Buys

1
OKE icon
Oneok
OKE
$313K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$241K
3
DELL icon
Dell
DELL
$195K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$174K
5
CSCO icon
Cisco
CSCO
$156K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M
2
IPFF
iShares International Preferred Stock ETF
IPFF
$1.12M
3
VTV icon
Vanguard Value ETF
VTV
$782K
4
AAPL icon
Apple
AAPL
$522K
5
PYPL icon
PayPal
PYPL
$373K

Sector Composition

1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACK
126
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$214K 0.11%
4,200
– –
CWI icon
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$212K 0.11%
9,375
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$5.74B
$206K 0.11%
8,197
-9,212
-53% -$232K
BAC icon
129
Bank of America
BAC
$369B
$204K 0.11%
8,598
-9,850
-53% -$234K
DELL icon
130
Dell
DELL
$84.4B
$195K 0.1%
+7,004
New +$195K
PSX icon
131
Phillips 66
PSX
$53.2B
$193K 0.1%
2,680
– –
TTC icon
132
Toro Company
TTC
$7.99B
$192K 0.1%
2,900
– –
PBA icon
133
Pembina Pipeline
PBA
$22.1B
$188K 0.1%
7,507
– –
HBAN icon
134
Huntington Bancshares
HBAN
$25.7B
$186K 0.1%
20,581
– –
BND icon
135
Vanguard Total Bond Market
BND
$135B
$184K 0.1%
2,082
+12
+0.6% +$1.06K
MDT icon
136
Medtronic
MDT
$119B
$180K 0.09%
1,966
– –
IPFF
137
DELISTED
iShares International Preferred Stock ETF
IPFF
$179K 0.09%
2,450
-15,300
-86% -$1.12M
MUA icon
138
BlackRock MuniAssets Fund
MUA
$429M
$176K 0.09%
12,700
– –
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$174K 0.09%
+13,750
New +$174K
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$160K 0.08%
14,000
– –
MIY icon
141
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$157K 0.08%
11,550
– –
MAR icon
142
Marriott International Class A Common Stock
MAR
$71.9B
$155K 0.08%
1,810
-90
-5% -$7.71K
LH icon
143
Labcorp
LH
$23.2B
$154K 0.08%
1,077
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$368B
$145K 0.08%
584
+1
+0.2% +$248
IYE icon
145
iShares US Energy ETF
IYE
$1.16B
$142K 0.07%
7,100
-8,500
-54% -$170K
ICE icon
146
Intercontinental Exchange
ICE
$99.8B
$137K 0.07%
1,500
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$137K 0.07%
2,674
– –
ITW icon
148
Illinois Tool Works
ITW
$77.6B
$135K 0.07%
772
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$728B
$135K 0.07%
475
-3,950
-89% -$1.12M
AMP icon
150
Ameriprise Financial
AMP
$46.1B
$128K 0.07%
+850
New +$128K
3 4 5
6
7