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
$271M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$558K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

1
+$353K
2
+$272K
3
+$255K
4
DAL icon
Delta Air Lines
DAL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.7%
3 Financials 9.26%
4 Consumer Discretionary 8.15%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.12%
174,354
-10,788
27
$2.87M 1.06%
12,437
-75
28
$2.87M 1.06%
164,904
+2,610
29
$2.84M 1.05%
52,211
+2,353
30
$2.83M 1.05%
48,583
-4,670
31
$2.8M 1.04%
71,606
+2,175
32
$2.77M 1.02%
8,697
-300
33
$2.76M 1.02%
39,040
-85
34
$2.64M 0.98%
11,661
+125
35
$2.58M 0.95%
10,764
-875
36
$2.53M 0.94%
32,558
-50
37
$2.5M 0.92%
20,480
-160
38
$2.49M 0.92%
8,340
-200
39
$2.45M 0.9%
25,435
40
$2.32M 0.86%
59,046
+465
41
$2.26M 0.84%
15,836
42
$2.21M 0.82%
16,500
43
$2.17M 0.8%
53,196
-300
44
$2.16M 0.8%
4,407
-157
45
$1.98M 0.73%
2,266
-35
46
$1.9M 0.7%
87,185
+2,494
47
$1.86M 0.69%
125,300
+1,100
48
$1.85M 0.68%
16,380
+2
49
$1.83M 0.68%
26,650
-75
50
$1.76M 0.65%
20,125
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