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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.49M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.82%
2 Technology 10.48%
3 Financials 9.46%
4 Industrials 6.7%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.22%
+5,495
27
$1.6M 1.22%
+17,678
28
$1.56M 1.2%
+11,666
29
$1.55M 1.19%
+37,430
30
$1.54M 1.19%
+111,626
31
$1.53M 1.18%
+25,775
32
$1.48M 1.14%
+38,595
33
$1.44M 1.11%
+48,480
34
$1.4M 1.08%
+8,831
35
$1.33M 1.02%
+52,428
36
$1.32M 1.01%
+23,533
37
$1.32M 1.01%
+25,950
38
$1.18M 0.91%
+11,390
39
$1.17M 0.9%
+29,660
40
$1.17M 0.9%
+39,510
41
$1.16M 0.89%
+95,191
42
$1.12M 0.86%
+16,260
43
$1.1M 0.85%
+60,982
44
$1.09M 0.83%
+2,855
45
$1.07M 0.82%
+11,500
46
$1.07M 0.82%
+14,915
47
$1.03M 0.79%
+6,386
48
$1.03M 0.79%
+69,670
49
$1.02M 0.78%
+16,190
50
$984K 0.76%
+108,924
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