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
$139M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.78M
3
+$961K
4
TER icon
Teradyne
TER
+$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Top Sells

1
+$17.9M
2
+$1.18M
3
+$660K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
V icon
Visa
V
+$242K

Sector Composition

1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.76%
15,211
-1,049
52
$1.04M 0.75%
10,950
-550
53
$1.01M 0.72%
58,982
-2,000
54
$961K 0.69%
+72,142
55
$958K 0.69%
18,200
+500
56
$940K 0.68%
23,674
+5,876
57
$934K 0.67%
27,810
+1,150
58
$899K 0.65%
57,112
-4
59
$896K 0.64%
+28,800
60
$868K 0.62%
20,480
+700
61
$851K 0.61%
9,575
-2,720
62
$842K 0.6%
9,587
+300
63
$839K 0.6%
7,570
+170
64
$822K 0.59%
6,973
-99
65
$764K 0.55%
8,500
-510
66
$715K 0.51%
6,233
67
$714K 0.51%
51,750
-600
68
$712K 0.51%
45,150
-1,035
69
$710K 0.51%
14,244
-150
70
$693K 0.5%
28,830
+45
71
$676K 0.49%
4,058
72
$674K 0.48%
10,825
+700
73
$670K 0.48%
2,915
-170
74
$660K 0.47%
8,032
+1
75
$658K 0.47%
7,219
-110
1 2
3
4 5