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
$160M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$703K
3
+$643K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$558K
5
VTV icon
Vanguard Value ETF
VTV
+$485K

Top Sells

1
+$1.15M
2
+$807K
3
+$475K
4
IBM icon
IBM
IBM
+$373K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.2%
24,750
+1,900
27
$1.92M 1.2%
126,532
+11,584
28
$1.89M 1.18%
25,462
-266
29
$1.85M 1.15%
10,762
+885
30
$1.77M 1.11%
29,030
+1,068
31
$1.76M 1.1%
37,242
+62
32
$1.68M 1.04%
28,035
+400
33
$1.66M 1.04%
25,378
+2,080
34
$1.63M 1.02%
39,277
+5,150
35
$1.62M 1.01%
28,520
36
$1.6M 1%
28,456
37
$1.57M 0.98%
30,219
+1,650
38
$1.51M 0.94%
11,041
+6,090
39
$1.51M 0.94%
20,682
40
$1.48M 0.92%
148,332
-1,338
41
$1.48M 0.92%
33,920
+1,600
42
$1.48M 0.92%
32,725
-1,820
43
$1.47M 0.92%
52,630
+2,000
44
$1.46M 0.91%
23,305
+2,565
45
$1.45M 0.9%
4,788
+1
46
$1.34M 0.84%
35,207
+7,106
47
$1.3M 0.81%
18,825
+4
48
$1.3M 0.81%
40,378
-1,402
49
$1.25M 0.78%
5,685
+119
50
$1.22M 0.76%
9,221
-240
1
2
3 4 5