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
$163M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$349K
3
+$265K
4
UA icon
Under Armour Class C
UA
+$239K
5
F icon
Ford
F
+$220K

Top Sells

1
+$805K
2
+$279K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$192K
5
OA
Orbital ATK, Inc.
OA
+$151K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.73%
22,198
+19
52
$1.17M 0.72%
25,436
+2
53
$1.16M 0.71%
22,250
+250
54
$1.13M 0.69%
7,673
-463
55
$1.13M 0.69%
64,548
+3,264
56
$1.06M 0.65%
13,868
+1,005
57
$1.06M 0.65%
9,259
-116
58
$1.03M 0.63%
9,650
+200
59
$997K 0.61%
29,025
60
$988K 0.6%
68,420
61
$987K 0.6%
26,160
-300
62
$944K 0.58%
17,920
-1,160
63
$939K 0.57%
28,530
-300
64
$939K 0.57%
45,480
-13,502
65
$870K 0.53%
65,642
66
$867K 0.53%
8,500
67
$850K 0.52%
20,300
-6,000
68
$848K 0.52%
6,978
+2
69
$818K 0.5%
46,095
+510
70
$806K 0.49%
4,064
+6
71
$796K 0.49%
3,190
72
$796K 0.49%
7,228
+3
73
$778K 0.48%
8,912
-100
74
$744K 0.46%
2,919
+4
75
$732K 0.45%
13,332
-412
1 2
3
4 5