LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Return 4.39%
This Quarter Return
+8.05%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$255M
AUM Growth
+$23.1M
Cap. Flow
+$5.96M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.36M
2
HBI icon
Hanesbrands
HBI
$943K
3
LMT icon
Lockheed Martin
LMT
$824K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$800K
5
PFE icon
Pfizer
PFE
$616K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.29M
2
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
$788K
3
MUH
Blackrock Muniholdings Fund II, Inc.
MUH
$520K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$461K
5
SYY icon
Sysco
SYY
$260K

Sector Composition

1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUA icon
151
BlackRock MuniAssets Fund
MUA
$429M
$194K 0.08%
12,700
– –
CHD icon
152
Church & Dwight Co
CHD
$23.3B
$190K 0.07%
2,175
– –
ICE icon
153
Intercontinental Exchange
ICE
$99.8B
$189K 0.07%
1,690
– –
IYE icon
154
iShares US Energy ETF
IYE
$1.16B
$186K 0.07%
7,100
– –
BND icon
155
Vanguard Total Bond Market
BND
$135B
$179K 0.07%
2,118
+7
+0.3% +$592
MIY icon
156
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$174K 0.07%
11,550
– –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$173K 0.07%
+1,903
New +$173K
QQQ icon
158
Invesco QQQ Trust
QQQ
$368B
$166K 0.07%
519
+85
+20% +$27.2K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.2B
$162K 0.06%
4,750
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$161K 0.06%
1,600
-12,800
-89% -$1.29M
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$160K 0.06%
+4,145
New +$160K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$157K 0.06%
2,674
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.8B
$155K 0.06%
700
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$728B
$155K 0.06%
425
-50
-11% -$18.2K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$152K 0.06%
1,075
– –
CSX icon
166
CSX Corp
CSX
$60.6B
$150K 0.06%
4,674
+15
+0.3% +$481
SPDW icon
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$150K 0.06%
4,250
– –
CRWD icon
168
CrowdStrike
CRWD
$105B
$146K 0.06%
800
– –
MUH
169
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$144K 0.06%
1,866
-6,734
-78% -$520K
IYG icon
170
iShares US Financial Services ETF
IYG
$1.9B
$139K 0.05%
2,436
– –
HSY icon
171
Hershey
HSY
$37.6B
$136K 0.05%
860
– –
MHD icon
172
BlackRock MuniHoldings Fund
MHD
$592M
$127K 0.05%
+7,961
New +$127K
BIIB icon
173
Biogen
BIIB
$20.6B
$126K 0.05%
452
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$5.8B
$125K 0.05%
830
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$150B
$112K 0.04%
1,550
– –
4 5 6
7
8