LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Quarter Est. Return
1 Year Est. Return
-4.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.66M
3
+$1.22M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$899K
5
VUG icon
Vanguard Growth ETF
VUG
+$427K

Top Sells

1
+$4.02M
2
+$893K
3
+$679K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$633K
5
AAPL icon
Apple
AAPL
+$465K

Sector Composition

1 Technology 13.23%
2 Healthcare 12.46%
3 Financials 8.76%
4 Consumer Discretionary 6.4%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.14B
$330K 0.12%
7,100
PFG icon
127
Principal Financial Group
PFG
$18.2B
$329K 0.12%
3,925
HBAN icon
128
Huntington Bancshares
HBAN
$24.1B
$325K 0.12%
23,081
IYH icon
129
iShares US Healthcare ETF
IYH
$2.92B
$318K 0.12%
5,605
+5
MO icon
130
Altria Group
MO
$95.1B
$303K 0.11%
6,636
MDLZ icon
131
Mondelez International
MDLZ
$73.1B
$302K 0.11%
4,528
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.11%
8,015
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.8B
$299K 0.11%
2,811
+201
PSX icon
134
Phillips 66
PSX
$55.6B
$282K 0.11%
2,710
KMI icon
135
Kinder Morgan
KMI
$58B
$282K 0.11%
15,575
-212
DAL icon
136
Delta Air Lines
DAL
$38.2B
$279K 0.1%
8,495
TGT icon
137
Target
TGT
$41.6B
$274K 0.1%
1,841
AMP icon
138
Ameriprise Financial
AMP
$42.6B
$265K 0.1%
850
GM icon
139
General Motors
GM
$63.6B
$260K 0.1%
7,728
ITW icon
140
Illinois Tool Works
ITW
$70.5B
$251K 0.09%
1,138
PBA icon
141
Pembina Pipeline
PBA
$21.9B
$240K 0.09%
7,082
-425
MIY icon
142
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$239K 0.09%
21,550
+10,000
MAR icon
143
Marriott International
MAR
$71.6B
$238K 0.09%
1,600
META icon
144
Meta Platforms (Facebook)
META
$1.61T
$233K 0.09%
1,937
-143
MPC icon
145
Marathon Petroleum
MPC
$59.5B
$233K 0.09%
2,000
CWI icon
146
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$226K 0.08%
9,375
ZTS icon
147
Zoetis
ZTS
$64B
$221K 0.08%
1,505
LH icon
148
Labcorp
LH
$21.4B
$218K 0.08%
1,077
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.6B
$215K 0.08%
6,300
HSY icon
150
Hershey
HSY
$32.9B
$199K 0.07%
860
4 5
6
7 8