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
$286M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$479K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$420K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$418K

Top Sells

1
+$689K
2
+$544K
3
+$185K
4
CRWD icon
CrowdStrike
CRWD
+$164K
5
BP icon
BP
BP
+$164K

Sector Composition

1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.01%
163,263
-3,111
27
$2.9M 1.01%
9,695
+788
28
$2.9M 1.01%
11,734
-750
29
$2.7M 0.94%
58,499
+2,201
30
$2.69M 0.94%
20,005
-35
31
$2.66M 0.93%
32,133
+200
32
$2.65M 0.93%
17,352
33
$2.57M 0.9%
48,065
+2,525
34
$2.48M 0.87%
21,445
+2,005
35
$2.45M 0.86%
25,010
-300
36
$2.31M 0.8%
58,546
+1,925
37
$2.27M 0.79%
27,533
+3,661
38
$2.24M 0.78%
61,513
+1,159
39
$2.23M 0.78%
16,870
40
$2.23M 0.78%
11,624
+450
41
$2.11M 0.74%
4,310
-74
42
$2.06M 0.72%
17,425
+925
43
$2.01M 0.7%
8,680
+40
44
$2.01M 0.7%
32,363
+90
45
$1.99M 0.7%
117,800
+2,500
46
$1.99M 0.7%
24,282
47
$1.97M 0.69%
4,465
-240
48
$1.85M 0.64%
3,621
49
$1.81M 0.63%
2,369
+25
50
$1.8M 0.63%
5,455
+1,365
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