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
$204M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$218K
3
+$217K
4
CRWD icon
CrowdStrike
CRWD
+$209K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

1
+$889K
2
+$513K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$160K

Sector Composition

1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.2%
60,092
+351
27
$2.34M 1.14%
39,997
+2,205
28
$2.29M 1.12%
21,953
+416
29
$2.15M 1.05%
8,540
-75
30
$2.14M 1.05%
16,875
+440
31
$2.13M 1.04%
160,566
+354
32
$2M 0.98%
54,804
+1,117
33
$1.99M 0.97%
46,004
+706
34
$1.91M 0.94%
54,873
+975
35
$1.91M 0.94%
16,236
+125
36
$1.82M 0.89%
10,989
37
$1.81M 0.89%
30,283
38
$1.76M 0.86%
48,710
+2,018
39
$1.71M 0.84%
21,646
+267
40
$1.69M 0.83%
25,760
41
$1.67M 0.82%
23,125
42
$1.66M 0.81%
77,243
+529
43
$1.61M 0.79%
37,405
+3,296
44
$1.61M 0.79%
27,100
45
$1.6M 0.78%
53,446
46
$1.59M 0.78%
61,375
+2,800
47
$1.58M 0.77%
32,030
48
$1.53M 0.75%
24,250
+650
49
$1.5M 0.74%
20,500
50
$1.48M 0.72%
4,362
+1
1
2
3 4 5