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
$155M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$350K
3
+$291K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$193K
5
F icon
Ford
F
+$192K

Top Sells

1
+$874K
2
+$755K
3
+$360K
4
BA icon
Boeing
BA
+$280K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.22%
29,660
-1,150
27
$1.85M 1.19%
29,420
28
$1.84M 1.19%
11,266
-125
29
$1.79M 1.15%
37,070
-525
30
$1.76M 1.13%
21,625
-600
31
$1.72M 1.11%
39,285
32
$1.66M 1.07%
36,930
+450
33
$1.64M 1.06%
14,741
-3,238
34
$1.61M 1.04%
28,520
35
$1.61M 1.04%
29,097
36
$1.53M 0.98%
30,906
+1,200
37
$1.47M 0.94%
18,135
+440
38
$1.47M 0.94%
4,496
39
$1.43M 0.92%
48,207
40
$1.39M 0.9%
26,875
41
$1.36M 0.87%
16,582
-696
42
$1.35M 0.87%
22,179
43
$1.34M 0.86%
111,891
+16,050
44
$1.34M 0.86%
23,830
+5,190
45
$1.33M 0.86%
47,840
+600
46
$1.32M 0.85%
49,035
-561
47
$1.29M 0.83%
2,895
+40
48
$1.24M 0.8%
66,750
+1,000
49
$1.23M 0.79%
121,410
+222
50
$1.22M 0.79%
36,214
-1,000
1
2
3 4 5