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
$297M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$417K
3
+$377K
4
PYPL icon
PayPal
PYPL
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$254K
2
+$240K
3
+$235K
4
DELL icon
Dell
DELL
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.11%
15,956
+300
27
$3.28M 1.1%
172,872
+198
28
$3.22M 1.09%
14,324
+440
29
$3.17M 1.07%
17,352
30
$3.13M 1.06%
166,374
+228
31
$2.96M 1%
20,440
32
$2.79M 0.94%
31,933
-425
33
$2.78M 0.94%
56,298
+2,481
34
$2.75M 0.93%
45,540
+1,900
35
$2.7M 0.91%
16,500
36
$2.51M 0.85%
16,870
+625
37
$2.4M 0.81%
115,300
38
$2.38M 0.8%
60,354
+1,293
39
$2.35M 0.79%
25,310
-125
40
$2.27M 0.76%
4,384
-24
41
$2.25M 0.76%
11,174
+160
42
$2.23M 0.75%
8,640
+300
43
$2.17M 0.73%
31,087
-1,788
44
$2.15M 0.72%
2,344
-5
45
$2.03M 0.69%
56,621
+1,750
46
$2.02M 0.68%
27,820
+80
47
$1.91M 0.64%
32,273
+75
48
$1.88M 0.63%
7,271
-200
49
$1.88M 0.63%
16,385
+5
50
$1.86M 0.63%
24,282
-3,125
1
2
3 4 5