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
$155M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$350K
3
+$291K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$193K
5
F icon
Ford
F
+$192K

Top Sells

1
+$874K
2
+$755K
3
+$360K
4
BA icon
Boeing
BA
+$280K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.79%
6,386
52
$1.16M 0.75%
22,000
+1,500
53
$1.14M 0.73%
58,982
+600
54
$1.13M 0.73%
8,136
-523
55
$1.11M 0.71%
25,434
-1,693
56
$1.05M 0.68%
29,025
-2,000
57
$1.03M 0.66%
61,284
+4,156
58
$1.02M 0.66%
68,420
-3,000
59
$1.02M 0.65%
26,460
-1,350
60
$987K 0.63%
9,375
-200
61
$981K 0.63%
26,300
-2,000
62
$955K 0.61%
12,863
-1,148
63
$943K 0.61%
9,450
-500
64
$929K 0.6%
19,080
-1,400
65
$899K 0.58%
65,642
-5,000
66
$846K 0.54%
6,976
+1
67
$809K 0.52%
7,225
-164
68
$806K 0.52%
8,500
69
$800K 0.51%
9,012
70
$796K 0.51%
4,606
71
$761K 0.49%
45,585
+435
72
$751K 0.48%
28,830
73
$744K 0.48%
4,058
74
$740K 0.48%
51,750
75
$720K 0.46%
3,190
-40
1 2
3
4 5