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
$147M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.54M
3
+$331K
4
BABA icon
Alibaba
BABA
+$306K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

1
+$155K
2
+$148K
3
+$114K
4
JPM icon
JPMorgan Chase
JPM
+$110K
5
MMM icon
3M
MMM
+$109K

Sector Composition

1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.28%
37,595
27
$1.79M 1.21%
22,225
-200
28
$1.75M 1.19%
29,420
29
$1.75M 1.18%
11,391
-300
30
$1.69M 1.14%
39,285
-750
31
$1.65M 1.12%
30,810
32
$1.64M 1.11%
36,480
-500
33
$1.59M 1.08%
26,875
34
$1.56M 1.06%
29,097
-516
35
$1.54M 1.05%
+28,520
36
$1.51M 1.02%
47,240
-140
37
$1.43M 0.97%
4,496
38
$1.4M 0.95%
17,278
-600
39
$1.37M 0.93%
48,207
-1,125
40
$1.36M 0.92%
22,179
-314
41
$1.33M 0.9%
29,706
-300
42
$1.28M 0.87%
49,596
-1,290
43
$1.27M 0.86%
8,659
-42
44
$1.25M 0.85%
17,695
+1,120
45
$1.22M 0.83%
37,214
-2,985
46
$1.22M 0.82%
6,386
47
$1.21M 0.82%
2,855
48
$1.18M 0.8%
121,188
+138
49
$1.18M 0.8%
65,750
+1,000
50
$1.11M 0.76%
18,640
+1,250
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