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
$194M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

1
+$751K
2
+$353K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$151K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.16%
10,762
27
$2.21M 1.14%
27,345
+1,595
28
$2.19M 1.13%
80,300
+3,700
29
$2.14M 1.1%
25,462
30
$2.13M 1.1%
57,885
-2,013
31
$2.1M 1.08%
12,381
+975
32
$2.03M 1.05%
28,520
33
$2.02M 1.05%
37,167
+4,013
34
$1.95M 1.01%
39,540
+2,270
35
$1.88M 0.97%
36,992
36
$1.88M 0.97%
28,185
+150
37
$1.88M 0.97%
159,822
+14,832
38
$1.85M 0.96%
73,080
+4,159
39
$1.84M 0.95%
32,283
-700
40
$1.78M 0.92%
44,292
+2,000
41
$1.77M 0.92%
26,230
+1,400
42
$1.74M 0.9%
26,063
-981
43
$1.72M 0.89%
53,780
+450
44
$1.67M 0.86%
9,646
-75
45
$1.65M 0.85%
4,638
46
$1.63M 0.84%
20,304
+262
47
$1.61M 0.83%
28,225
+155
48
$1.6M 0.83%
+13,665
49
$1.53M 0.79%
35,965
+403
50
$1.47M 0.76%
144,000
+700
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2
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