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
$184M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$419K
3
+$358K
4
T icon
AT&T
T
+$347K
5
FDX icon
FedEx
FDX
+$340K

Top Sells

1
+$173K
2
+$142K
3
+$140K
4
HAL icon
Halliburton
HAL
+$134K
5
RHT
Red Hat Inc
RHT
+$124K

Sector Composition

1 Technology 11.75%
2 Healthcare 11.01%
3 Financials 8.51%
4 Consumer Discretionary 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.16%
25,462
27
$2.09M 1.13%
76,600
+2,000
28
$2.08M 1.13%
11,406
+365
29
$2.06M 1.12%
10,762
30
$2.05M 1.12%
25,750
+1,000
31
$2.01M 1.09%
32,334
+2,115
32
$1.94M 1.05%
28,520
33
$1.93M 1.05%
27,044
-1,986
34
$1.92M 1.04%
28,035
35
$1.87M 1.02%
37,270
+3,350
36
$1.81M 0.98%
42,292
+3,015
37
$1.79M 0.97%
33,154
+7,776
38
$1.77M 0.96%
32,983
+258
39
$1.73M 0.94%
36,992
-250
40
$1.67M 0.91%
53,330
+700
41
$1.66M 0.9%
28,070
-386
42
$1.64M 0.89%
144,990
-3,342
43
$1.63M 0.89%
68,921
+14,670
44
$1.61M 0.88%
24,830
+1,525
45
$1.6M 0.87%
4,638
-150
46
$1.59M 0.86%
20,042
-640
47
$1.52M 0.82%
9,721
+500
48
$1.51M 0.82%
35,562
+355
49
$1.45M 0.79%
18,826
+1
50
$1.39M 0.75%
5,685
1
2
3 4 5