LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
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
+$2.09M
2
+$1.62M
3
+$1.11M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$869K
5
VUG icon
Vanguard Growth ETF
VUG
+$443K

Top Sells

1
+$3.93M
2
+$800K
3
+$629K
4
BIDU icon
Baidu
BIDU
+$606K
5
AAPL icon
Apple
AAPL
+$511K

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
$1.68B
$330K 0.12%
7,100
PFG icon
127
Principal Financial Group
PFG
$19.5B
$329K 0.12%
3,925
HBAN icon
128
Huntington Bancshares
HBAN
$32.2B
$325K 0.12%
23,081
IYH icon
129
iShares US Healthcare ETF
IYH
$2.91B
$318K 0.12%
5,605
+5
MO icon
130
Altria Group
MO
$110B
$303K 0.11%
6,636
MDLZ icon
131
Mondelez International
MDLZ
$73.8B
$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
$14B
$299K 0.11%
2,811
+201
PSX icon
134
Phillips 66
PSX
$70.6B
$282K 0.11%
2,710
KMI icon
135
Kinder Morgan
KMI
$73.4B
$282K 0.11%
15,575
-212
DAL icon
136
Delta Air Lines
DAL
$43.6B
$279K 0.1%
8,495
TGT icon
137
Target
TGT
$54.5B
$274K 0.1%
1,841
AMP icon
138
Ameriprise Financial
AMP
$39.4B
$265K 0.1%
850
GM icon
139
General Motors
GM
$65.6B
$260K 0.1%
7,728
ITW icon
140
Illinois Tool Works
ITW
$74.4B
$251K 0.09%
1,138
PBA icon
141
Pembina Pipeline
PBA
$25.9B
$240K 0.09%
7,082
-425
MIY icon
142
BlackRock MuniYield Michigan Quality Fund
MIY
$340M
$239K 0.09%
21,550
+10,000
MAR icon
143
Marriott International
MAR
$87.9B
$238K 0.09%
1,600
META icon
144
Meta Platforms (Facebook)
META
$1.45T
$233K 0.09%
1,937
-143
MPC icon
145
Marathon Petroleum
MPC
$71.2B
$233K 0.09%
2,000
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$226K 0.08%
9,375
ZTS icon
147
Zoetis
ZTS
$49.8B
$221K 0.08%
1,505
LH icon
148
Labcorp
LH
$22.6B
$218K 0.08%
1,077
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$49B
$215K 0.08%
6,300
HSY icon
150
Hershey
HSY
$41.8B
$199K 0.07%
860
4 5
6
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