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
$191M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$241K
3
+$195K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$174K
5
CSCO icon
Cisco
CSCO
+$156K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$782K
4
AAPL icon
Apple
AAPL
+$522K
5
PYPL icon
PayPal
PYPL
+$373K

Sector Composition

1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.14%
22,214
-421
27
$2.15M 1.13%
17,006
28
$2.15M 1.12%
21,537
-7,849
29
$2.01M 1.05%
10,989
-295
30
$1.97M 1.03%
16,435
-255
31
$1.96M 1.03%
160,212
-10,602
32
$1.86M 0.97%
53,687
+993
33
$1.82M 0.95%
23,600
-3,500
34
$1.79M 0.94%
45,298
+2,428
35
$1.75M 0.92%
76,714
-6,620
36
$1.74M 0.91%
34,109
-350
37
$1.7M 0.89%
53,446
38
$1.67M 0.88%
30,283
-575
39
$1.67M 0.87%
53,898
40
$1.6M 0.84%
25,760
-3,550
41
$1.58M 0.83%
18,700
42
$1.58M 0.83%
21,379
-53
43
$1.57M 0.82%
46,692
-1,000
44
$1.55M 0.81%
23,125
+3,600
45
$1.49M 0.78%
27,100
-750
46
$1.48M 0.77%
58,575
+4,225
47
$1.47M 0.77%
16,111
-150
48
$1.46M 0.77%
7,575
-610
49
$1.45M 0.76%
20,500
-140
50
$1.43M 0.75%
32,030
-3,800
1
2
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