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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$1.06M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$646K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K

Top Sells

1
+$839K
2
+$554K
3
+$473K
4
V icon
Visa
V
+$326K
5
NKE icon
Nike
NKE
+$286K

Sector Composition

1 Technology 12.04%
2 Healthcare 10.95%
3 Financials 8.55%
4 Consumer Discretionary 7.08%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.21%
17,481
-200
27
$2.58M 1.21%
23,835
-875
28
$2.46M 1.15%
130,176
-1,032
29
$2.37M 1.11%
80,362
+3,046
30
$2.29M 1.08%
22,635
-2,827
31
$2.19M 1.03%
45,992
+1,700
32
$2.18M 1.02%
28,520
33
$2.14M 1%
9,807
-780
34
$2.12M 0.99%
27,810
-375
35
$2.1M 0.99%
164,214
+558
36
$2.08M 0.97%
55,286
-1,585
37
$2.06M 0.97%
55,537
-817
38
$2.03M 0.95%
12,250
+6,500
39
$1.99M 0.93%
35,992
-800
40
$1.84M 0.86%
14,550
-2,200
41
$1.8M 0.84%
52,180
-900
42
$1.79M 0.84%
55,606
+9,607
43
$1.73M 0.81%
19,885
-419
44
$1.7M 0.8%
27,675
-400
45
$1.68M 0.79%
31,683
-400
46
$1.67M 0.78%
4,440
-99
47
$1.67M 0.78%
39,210
-1,930
48
$1.65M 0.77%
23,101
-537
49
$1.63M 0.76%
6,130
50
$1.61M 0.76%
59,900
-20,575
1
2
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