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
$243M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$418K
3
+$281K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

1
+$249K
2
+$214K
3
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$110K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1%
171,753
+1,365
27
$2.42M 1%
27,758
-300
28
$2.32M 0.96%
165,726
+486
29
$2.31M 0.95%
63,362
+4,083
30
$2.23M 0.92%
23,300
+400
31
$2.16M 0.89%
25,125
+715
32
$2.14M 0.88%
18,245
+100
33
$2.09M 0.86%
18,532
+45
34
$2.07M 0.85%
24,082
-250
35
$2.03M 0.84%
32,970
+560
36
$2.02M 0.83%
63,796
+418
37
$2M 0.82%
59,954
+408
38
$1.98M 0.82%
32,483
+2,900
39
$1.92M 0.79%
74,436
+3,850
40
$1.83M 0.75%
25,010
41
$1.83M 0.75%
3,621
42
$1.81M 0.75%
12,649
+563
43
$1.78M 0.73%
31,763
44
$1.78M 0.73%
11,972
+1,895
45
$1.73M 0.71%
4,311
+1
46
$1.73M 0.71%
4,465
47
$1.66M 0.68%
20,005
48
$1.63M 0.67%
21,675
+1,675
49
$1.57M 0.65%
17,987
50
$1.52M 0.63%
135,550
+5,250
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