LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
This Quarter Return
-11.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$10.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
75
Reduced
26
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$789K
2
AAPL icon
Apple
AAPL
$696K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$671K
4
C icon
Citigroup
C
$625K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$571K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$312K
2
BHC icon
Bausch Health
BHC
$283K
3
BBY icon
Best Buy
BBY
$272K
4
WMT icon
Walmart
WMT
$191K
5
ORCL icon
Oracle
ORCL
$178K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG
126
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$272K 0.11%
4,755
-2,061
-30% -$118K
IYE icon
127
iShares US Energy ETF
IYE
$1.2B
$270K 0.11%
7,100
– –
PBA icon
128
Pembina Pipeline
PBA
$21.8B
$265K 0.1%
7,507
– –
KMI icon
129
Kinder Morgan
KMI
$59.4B
$264K 0.1%
15,787
– –
MDT icon
130
Medtronic
MDT
$120B
$262K 0.1%
2,927
– –
PFG icon
131
Principal Financial Group
PFG
$17.8B
$262K 0.1%
3,925
– –
TGT icon
132
Target
TGT
$42B
$259K 0.1%
+1,840
New +$259K
ZTS icon
133
Zoetis
ZTS
$67.8B
$258K 0.1%
1,505
– –
ZM icon
134
Zoom
ZM
$24.5B
$251K 0.1%
+2,325
New +$251K
LRCX icon
135
Lam Research
LRCX
$123B
$249K 0.1%
+585
New +$249K
DAL icon
136
Delta Air Lines
DAL
$39.9B
$246K 0.1%
+8,495
New +$246K
GM icon
137
General Motors
GM
$55.7B
$245K 0.1%
7,728
+300
+4% +$9.51K
IDV icon
138
iShares International Select Dividend ETF
IDV
$5.71B
$226K 0.09%
8,322
+27
+0.3% +$733
CWI icon
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$222K 0.09%
9,375
– –
PSX icon
140
Phillips 66
PSX
$54.1B
$222K 0.09%
2,710
– –
MAR icon
141
Marriott International Class A Common Stock
MAR
$71.8B
$217K 0.08%
1,600
– –
EW icon
142
Edwards Lifesciences
EW
$48B
$216K 0.08%
2,280
– –
LH icon
143
Labcorp
LH
$22.8B
$216K 0.08%
925
– –
ITW icon
144
Illinois Tool Works
ITW
$76.4B
$207K 0.08%
1,138
– –
ECL icon
145
Ecolab
ECL
$77.9B
$204K 0.08%
1,331
-16
-1% -$2.45K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$202K 0.08%
850
– –
CHD icon
147
Church & Dwight Co
CHD
$22.7B
$201K 0.08%
2,175
– –
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.7B
$198K 0.08%
6,300
– –
MBB icon
149
iShares MBS ETF
MBB
$40.7B
$194K 0.08%
2,000
-1,074
-35% -$104K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$720B
$192K 0.07%
555
– –
4 5
6
7 8