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
$147M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.54M
3
+$331K
4
BABA icon
Alibaba
BABA
+$306K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

1
+$155K
2
+$148K
3
+$114K
4
JPM icon
JPMorgan Chase
JPM
+$110K
5
MMM icon
3M
MMM
+$109K

Sector Composition

1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.75%
27,127
+3,453
52
$1.08M 0.73%
20,500
+2,300
53
$1.07M 0.73%
95,841
-600
54
$1.06M 0.72%
71,420
55
$982K 0.67%
14,011
-1,200
56
$971K 0.66%
27,810
57
$968K 0.66%
70,642
-1,500
58
$961K 0.65%
9,950
-1,000
59
$952K 0.65%
20,480
60
$952K 0.65%
58,382
-600
61
$913K 0.62%
57,128
+16
62
$898K 0.61%
9,575
63
$850K 0.58%
28,300
-500
64
$841K 0.57%
6,975
+2
65
$825K 0.56%
7,389
-181
66
$815K 0.55%
51,750
67
$802K 0.54%
31,025
+1,000
68
$797K 0.54%
9,012
-575
69
$788K 0.53%
8,500
70
$755K 0.51%
74,975
71
$727K 0.49%
28,830
72
$725K 0.49%
45,150
73
$702K 0.48%
3,230
74
$687K 0.47%
4,058
75
$676K 0.46%
10,375
-450
1 2
3
4 5