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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$398K
3
+$233K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$171K

Top Sells

1
+$251K
2
+$101K
3
+$83.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.2K
5
MSFT icon
Microsoft
MSFT
+$43K

Sector Composition

1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.22%
27,635
+100
27
$2.05M 1.18%
28,569
+300
28
$2.05M 1.18%
9,877
29
$2.03M 1.17%
46,855
+2,900
30
$2M 1.15%
72,350
-184
31
$1.93M 1.12%
28,520
32
$1.83M 1.06%
23,298
+1,633
33
$1.79M 1.03%
22,850
+2,550
34
$1.78M 1.03%
34,545
35
$1.76M 1.02%
4,787
36
$1.76M 1.01%
149,670
+3,198
37
$1.73M 1%
32,320
+3,200
38
$1.72M 0.99%
37,180
39
$1.68M 0.97%
34,127
40
$1.64M 0.95%
18,821
+1,051
41
$1.6M 0.92%
20,740
+100
42
$1.54M 0.89%
27,962
43
$1.52M 0.88%
28,456
44
$1.42M 0.82%
9,461
-200
45
$1.42M 0.82%
5,566
46
$1.4M 0.81%
20,682
47
$1.35M 0.78%
22,360
48
$1.33M 0.77%
50,630
+165
49
$1.31M 0.76%
141,741
+4,750
50
$1.3M 0.75%
41,780
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