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
$257M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$671K
3
+$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K

Top Sells

1
+$627K
2
+$312K
3
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart
WMT
+$191K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.05%
18,145
+1,275
27
$2.64M 1.03%
70,586
+1,850
28
$2.54M 0.99%
170,388
-1,080
29
$2.5M 0.97%
22,900
+1,960
30
$2.47M 0.96%
59,279
+780
31
$2.43M 0.95%
165,240
+1,977
32
$2.4M 0.94%
28,058
+525
33
$2.36M 0.92%
18,487
+1,135
34
$2.28M 0.89%
10,077
+1,397
35
$2.27M 0.88%
59,546
+1,000
36
$2.22M 0.86%
24,332
+50
37
$2.08M 0.81%
63,378
+1,865
38
$2.07M 0.8%
29,583
-2,550
39
$2.04M 0.8%
20,005
40
$2M 0.78%
17,639
+2,179
41
$2M 0.78%
32,410
+4,115
42
$2M 0.78%
31,763
-600
43
$1.99M 0.77%
25,010
44
$1.92M 0.75%
4,465
45
$1.86M 0.72%
3,621
46
$1.81M 0.7%
12,086
+2,623
47
$1.79M 0.7%
20,000
+2,575
48
$1.78M 0.69%
4,310
49
$1.7M 0.66%
24,410
+2,965
50
$1.66M 0.65%
17,987
+1,601
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