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
$171M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$804K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$686K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$640K

Top Sells

1
+$1.36M
2
+$711K
3
+$681K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 12.52%
2 Healthcare 11.69%
3 Financials 7.88%
4 Consumer Discretionary 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.14%
58,690
-40,790
27
$1.87M 1.09%
22,635
28
$1.83M 1.07%
83,334
+2,972
29
$1.74M 1.01%
9,297
-510
30
$1.73M 1.01%
28,520
31
$1.72M 1.01%
170,814
+6,600
32
$1.68M 0.98%
11,284
+485
33
$1.68M 0.98%
16,690
+2,140
34
$1.68M 0.98%
52,694
-2,592
35
$1.67M 0.98%
53,898
-1,639
36
$1.6M 0.94%
47,692
+1,700
37
$1.58M 0.93%
35,830
-162
38
$1.57M 0.92%
21,432
+1,547
39
$1.5M 0.87%
27,850
+175
40
$1.49M 0.87%
30,858
-825
41
$1.45M 0.85%
34,459
+1,525
42
$1.44M 0.84%
42,870
-21,184
43
$1.4M 0.82%
29,310
+1,500
44
$1.32M 0.77%
53,446
-2,160
45
$1.32M 0.77%
8,185
+425
46
$1.28M 0.75%
54,350
-5,550
47
$1.26M 0.74%
5,617
-513
48
$1.2M 0.7%
50,355
-1,825
49
$1.2M 0.7%
20,640
50
$1.18M 0.69%
28,750
+2,050
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