LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Return 4.39%
This Quarter Return
+11.07%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$268M
AUM Growth
+$25M
Cap. Flow
+$1.05M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
$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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.02M
2
BABA icon
Alibaba
BABA
$893K
3
BIDU icon
Baidu
BIDU
$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 Shares
Change % 		Capital Flow
IYE icon
126
iShares US Energy ETF
IYE
$1.16B
$330K 0.12%
7,100
– –
PFG icon
127
Principal Financial Group
PFG
$17.8B
$329K 0.12%
3,925
– –
HBAN icon
128
Huntington Bancshares
HBAN
$25.7B
$325K 0.12%
23,081
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$2.77B
$318K 0.12%
5,605
+5
+0.1% +$284
MO icon
130
Altria Group
MO
$112B
$303K 0.11%
6,636
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$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
$13.6B
$299K 0.11%
2,811
+201
+8% +$21.4K
PSX icon
134
Phillips 66
PSX
$53.2B
$282K 0.11%
2,710
– –
KMI icon
135
Kinder Morgan
KMI
$59.1B
$282K 0.11%
15,575
-212
-1% -$3.83K
DAL icon
136
Delta Air Lines
DAL
$39.9B
$279K 0.1%
8,495
– –
TGT icon
137
Target
TGT
$42.3B
$274K 0.1%
1,841
– –
AMP icon
138
Ameriprise Financial
AMP
$46.1B
$265K 0.1%
850
– –
GM icon
139
General Motors
GM
$55.5B
$260K 0.1%
7,728
– –
ITW icon
140
Illinois Tool Works
ITW
$77.6B
$251K 0.09%
1,138
– –
PBA icon
141
Pembina Pipeline
PBA
$22.1B
$240K 0.09%
7,082
-425
-6% -$14.4K
MIY icon
142
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$239K 0.09%
21,550
+10,000
+87% +$111K
MAR icon
143
Marriott International Class A Common Stock
MAR
$71.9B
$238K 0.09%
1,600
– –
META icon
144
Meta Platforms (Facebook)
META
$1.89T
$233K 0.09%
1,937
-143
-7% -$17.2K
MPC icon
145
Marathon Petroleum
MPC
$54.8B
$233K 0.09%
2,000
– –
CWI icon
146
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$226K 0.08%
9,375
– –
ZTS icon
147
Zoetis
ZTS
$67.9B
$221K 0.08%
1,505
– –
LH icon
148
Labcorp
LH
$23.2B
$218K 0.08%
1,077
– –
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$215K 0.08%
6,300
– –
HSY icon
150
Hershey
HSY
$37.6B
$199K 0.07%
860
– –
4 5
6
7 8