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
$232M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$515K
3
+$499K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$321K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$209K

Top Sells

1
+$1.18M
2
+$350K
3
+$335K
4
AAPL icon
Apple
AAPL
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.16%
12,512
-25
27
$2.68M 1.16%
11,506
28
$2.59M 1.12%
48,910
+200
29
$2.46M 1.06%
16,136
-100
30
$2.44M 1.05%
48,707
+2,703
31
$2.44M 1.05%
160,800
+234
32
$2.43M 1.05%
9,147
-75
33
$2.34M 1.01%
38,000
+595
34
$2.33M 1%
10,874
-115
35
$2.22M 0.96%
8,540
36
$2.12M 0.91%
17,650
-750
37
$2.11M 0.91%
54,821
+17
38
$2.06M 0.89%
25,660
-100
39
$1.98M 0.85%
30,558
+275
40
$1.93M 0.83%
52,412
-2,461
41
$1.88M 0.81%
23,125
42
$1.85M 0.8%
53,246
-200
43
$1.83M 0.79%
4,363
+1
44
$1.82M 0.79%
20,800
+300
45
$1.76M 0.76%
32,030
46
$1.75M 0.75%
17,020
-11,500
47
$1.73M 0.75%
79,792
+2,549
48
$1.69M 0.73%
21,646
49
$1.66M 0.72%
2,301
50
$1.61M 0.7%
53,624
-247
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