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
DELL icon
151
Dell
DELL
$81.8B
$189K 0.07%
4,100
+250
+6% +$11.5K
HSY icon
152
Hershey
HSY
$37.7B
$185K 0.07%
860
– –
VMW
153
DELISTED
VMware, Inc
VMW
$184K 0.07%
1,615
-79
-5% -$9K
MMC icon
154
Marsh & McLennan
MMC
$101B
$181K 0.07%
1,168
– –
EFT
155
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$164K 0.06%
14,000
– –
MPC icon
156
Marathon Petroleum
MPC
$54.8B
$164K 0.06%
2,000
– –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$159K 0.06%
1,903
– –
ICE icon
158
Intercontinental Exchange
ICE
$100B
$158K 0.06%
1,690
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$158K 0.06%
+3,225
New +$158K
TXN icon
160
Texas Instruments
TXN
$182B
$157K 0.06%
1,028
– –
AMAT icon
161
Applied Materials
AMAT
$126B
$156K 0.06%
1,725
-70
-4% -$6.33K
MUA icon
162
BlackRock MuniAssets Fund
MUA
$410M
$154K 0.06%
12,700
– –
MIY icon
163
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$151K 0.06%
11,550
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$40.9B
$147K 0.06%
1,075
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$142K 0.06%
1,600
– –
QQQ icon
166
Invesco QQQ Trust
QQQ
$361B
$142K 0.06%
510
– –
CSX icon
167
CSX Corp
CSX
$60B
$137K 0.05%
4,736
+15
+0.3% +$434
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$134K 0.05%
1,000
– –
AVGO icon
169
Broadcom
AVGO
$1.4T
$131K 0.05%
271
– –
MGC icon
170
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$131K 0.05%
+1,000
New +$131K
ROP icon
171
Roper Technologies
ROP
$55.9B
$131K 0.05%
333
– –
ABT icon
172
Abbott
ABT
$229B
$130K 0.05%
1,204
– –
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$130K 0.05%
4,145
– –
GLD icon
174
SPDR Gold Trust
GLD
$110B
$130K 0.05%
775
+150
+24% +$25.2K
AXP icon
175
American Express
AXP
$230B
$126K 0.05%
915
– –
4 5 6
7
8