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
$162M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$744K
3
+$547K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Top Sells

1
+$565K
2
+$397K
3
+$385K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.18%
27,535
-2,550
27
$1.89M 1.17%
28,269
-350
28
$1.89M 1.17%
43,955
-9,250
29
$1.85M 1.14%
53,793
-3,952
30
$1.81M 1.12%
28,520
31
$1.74M 1.08%
34,127
-3,400
32
$1.7M 1.05%
4,787
+290
33
$1.63M 1.01%
37,180
-3,750
34
$1.62M 1%
15,645
+1,995
35
$1.61M 1%
146,472
+6,000
36
$1.58M 0.98%
20,300
+9,650
37
$1.55M 0.96%
23,715
-1,260
38
$1.52M 0.94%
34,545
-1,825
39
$1.52M 0.94%
136,991
-1,000
40
$1.48M 0.92%
17,770
+3,900
41
$1.47M 0.91%
29,120
-1,790
42
$1.46M 0.9%
20,640
+175
43
$1.46M 0.9%
27,962
-1,754
44
$1.43M 0.88%
28,456
-1,750
45
$1.39M 0.86%
21,665
-740
46
$1.3M 0.8%
50,465
+150
47
$1.3M 0.8%
5,566
-820
48
$1.28M 0.79%
9,661
+552
49
$1.27M 0.78%
41,780
-5,608
50
$1.26M 0.78%
22,360
+5,000
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