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
$275M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$887K
3
+$610K
4
MRK icon
Merck
MRK
+$481K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$990K
2
+$322K
3
+$245K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$241K
5
EW icon
Edwards Lifesciences
EW
+$212K

Sector Composition

1 Technology 14%
2 Healthcare 10.24%
3 Financials 9.45%
4 Consumer Discretionary 7.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.09%
15,656
+125
27
$2.99M 1.09%
172,674
-1,680
28
$2.95M 1.07%
13,884
+705
29
$2.93M 1.07%
8,932
+235
30
$2.88M 1.05%
166,146
+1,242
31
$2.82M 1.03%
32,358
-200
32
$2.73M 0.99%
20,440
-40
33
$2.69M 0.98%
53,817
+1,606
34
$2.5M 0.91%
16,245
+290
35
$2.42M 0.88%
11,014
+250
36
$2.4M 0.87%
25,435
37
$2.29M 0.83%
59,061
+15
38
$2.24M 0.81%
17,352
+1,516
39
$2.12M 0.77%
4,408
+1
40
$2.07M 0.75%
32,875
-15,708
41
$2.06M 0.75%
27,407
+6,407
42
$2.02M 0.73%
54,871
+1,675
43
$1.97M 0.72%
2,349
+83
44
$1.94M 0.71%
27,740
+1,090
45
$1.93M 0.7%
94,604
+7,419
46
$1.89M 0.69%
12,764
+1,103
47
$1.83M 0.67%
8,340
48
$1.8M 0.66%
16,500
49
$1.79M 0.65%
16,380
50
$1.76M 0.64%
20,125
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