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
$197M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$665K
4
BIDU icon
Baidu
BIDU
+$317K
5
BBWI icon
Bath & Body Works
BBWI
+$176K

Top Sells

1
+$412K
2
+$180K
3
+$168K
4
ABBV icon
AbbVie
ABBV
+$114K
5
PEP icon
PepsiCo
PEP
+$110K

Sector Composition

1 Technology 11.99%
2 Healthcare 10.61%
3 Financials 8.36%
4 Consumer Discretionary 7.7%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.17%
33,334
-25
27
$2.29M 1.16%
131,208
+2,656
28
$2.23M 1.13%
17,681
-55
29
$2.21M 1.12%
77,316
+4,236
30
$2.17M 1.1%
80,475
+175
31
$2.13M 1.08%
56,871
-1,014
32
$2.08M 1.06%
12,431
+50
33
$2.02M 1.02%
28,520
34
$2M 1.02%
36,792
-200
35
$1.94M 0.98%
163,656
+3,834
36
$1.92M 0.98%
56,354
+158
37
$1.89M 0.96%
53,080
-700
38
$1.88M 0.96%
28,185
39
$1.88M 0.95%
41,140
+1,600
40
$1.85M 0.94%
44,292
41
$1.77M 0.9%
32,083
-200
42
$1.76M 0.89%
23,638
-2,425
43
$1.72M 0.87%
16,750
+3,085
44
$1.7M 0.86%
28,075
-150
45
$1.67M 0.85%
26,385
+155
46
$1.63M 0.83%
9,494
-152
47
$1.63M 0.83%
20,304
48
$1.6M 0.81%
4,539
-99
49
$1.51M 0.77%
6,130
+257
50
$1.45M 0.74%
35,972
+7
1
2
3 4 5