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
$255M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$943K
3
+$824K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$800K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$1.29M
2
+$788K
3
+$520K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$461K
5
SYY icon
Sysco
SYY
+$260K

Sector Composition

1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.16%
185,142
-11,424
27
$2.85M 1.12%
39,125
+1,125
28
$2.83M 1.11%
21,329
-700
29
$2.8M 1.1%
12,512
30
$2.75M 1.08%
8,997
-150
31
$2.66M 1.05%
53,253
-371
32
$2.62M 1.03%
11,536
+30
33
$2.62M 1.03%
162,294
+1,494
34
$2.6M 1.02%
49,858
+1,151
35
$2.52M 0.99%
69,431
+17,019
36
$2.43M 0.95%
8,540
37
$2.29M 0.9%
25,435
-225
38
$2.29M 0.9%
32,608
+2,050
39
$2.25M 0.88%
58,581
+3,760
40
$2.17M 0.85%
4,564
+201
41
$2.14M 0.84%
53,496
+250
42
$2.13M 0.84%
20,640
-160
43
$2.1M 0.82%
15,836
-300
44
$2.01M 0.79%
16,500
-1,150
45
$1.94M 0.76%
84,691
+4,899
46
$1.78M 0.7%
16,378
-1,000
47
$1.74M 0.68%
2,301
48
$1.73M 0.68%
26,725
+1,450
49
$1.67M 0.66%
31,680
-350
50
$1.67M 0.65%
20,125
-3,000
1
2
3 4 5