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
$139M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.78M
3
+$961K
4
TER icon
Teradyne
TER
+$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Top Sells

1
+$17.9M
2
+$1.18M
3
+$660K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
V icon
Visa
V
+$242K

Sector Composition

1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.23%
11,691
+25
27
$1.71M 1.23%
29,613
-258
28
$1.69M 1.22%
28,300
+2,525
29
$1.68M 1.2%
37,595
-1,000
30
$1.63M 1.17%
40,035
-1,300
31
$1.57M 1.13%
36,980
-450
32
$1.55M 1.11%
49,332
-1,457
33
$1.5M 1.08%
26,875
+925
34
$1.48M 1.06%
47,380
-1,100
35
$1.47M 1.05%
17,878
+200
36
$1.46M 1.05%
30,006
-400
37
$1.45M 1.04%
8,701
-130
38
$1.41M 1.01%
4,496
-999
39
$1.36M 0.98%
22,493
-1,040
40
$1.32M 0.95%
30,810
+1,150
41
$1.31M 0.94%
50,886
-1,542
42
$1.26M 0.91%
40,199
+689
43
$1.15M 0.83%
121,050
+12,126
44
$1.14M 0.82%
6,386
45
$1.13M 0.81%
16,575
+1,660
46
$1.12M 0.81%
96,441
+1,250
47
$1.12M 0.81%
64,750
+16,950
48
$1.1M 0.79%
17,390
+1,200
49
$1.09M 0.79%
2,855
50
$1.08M 0.78%
71,420
+1,750
1
2
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