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
$163M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$349K
3
+$265K
4
UA icon
Under Armour Class C
UA
+$239K
5
F icon
Ford
F
+$220K

Top Sells

1
+$805K
2
+$279K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$192K
5
OA
Orbital ATK, Inc.
OA
+$151K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.25%
27,660
-2,000
27
$2.01M 1.23%
58,499
-1,344
28
$1.94M 1.19%
37,727
-1,558
29
$1.73M 1.06%
36,670
-400
30
$1.72M 1.05%
28,520
31
$1.7M 1.04%
37,150
+220
32
$1.68M 1.03%
26,888
+13
33
$1.65M 1.01%
19,680
+1,392
34
$1.62M 0.99%
129,541
+17,650
35
$1.61M 0.98%
29,097
36
$1.59M 0.98%
30,106
-800
37
$1.58M 0.97%
21,765
+140
38
$1.56M 0.95%
13,119
-1,622
39
$1.55M 0.95%
4,496
40
$1.55M 0.95%
28,750
+4,920
41
$1.42M 0.87%
48,207
42
$1.41M 0.86%
2,746
-149
43
$1.36M 0.83%
48,334
-701
44
$1.35M 0.83%
16,157
-425
45
$1.35M 0.83%
18,826
+691
46
$1.33M 0.82%
6,386
47
$1.33M 0.82%
51,065
+3,225
48
$1.31M 0.8%
121,554
+144
49
$1.22M 0.75%
65,500
-1,250
50
$1.21M 0.74%
35,895
-319
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2
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