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
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$835K
3
+$436K
4
VTV icon
Vanguard Value ETF
VTV
+$413K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K

Top Sells

1
+$939K
2
+$331K
3
+$269K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184K

Sector Composition

1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.2%
37,527
-200
27
$1.94M 1.19%
57,745
-754
28
$1.93M 1.19%
28,619
+480
29
$1.78M 1.09%
40,930
+3,780
30
$1.75M 1.08%
28,520
31
$1.74M 1.06%
26,128
-760
32
$1.66M 1.02%
36,370
-300
33
$1.61M 0.99%
24,975
+5,295
34
$1.55M 0.95%
89,800
+25,252
35
$1.54M 0.95%
20,465
+1,639
36
$1.54M 0.94%
4,497
+1
37
$1.53M 0.94%
137,991
+8,450
38
$1.49M 0.92%
140,472
+18,918
39
$1.49M 0.91%
29,716
+619
40
$1.47M 0.9%
2,721
-25
41
$1.47M 0.9%
12,680
-439
42
$1.45M 0.89%
30,910
+2,160
43
$1.44M 0.89%
30,206
+100
44
$1.41M 0.86%
13,650
+4,000
45
$1.39M 0.86%
22,405
+640
46
$1.35M 0.83%
6,386
47
$1.32M 0.81%
47,388
-946
48
$1.3M 0.8%
27,686
+2,250
49
$1.3M 0.8%
48,207
50
$1.19M 0.73%
15,962
-195
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