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
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$835K
3
+$436K
4
VTV icon
Vanguard Value ETF
VTV
+$413K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K

Top Sells

1
+$939K
2
+$331K
3
+$269K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184K

Sector Composition

1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.73%
65,500
52
$1.18M 0.72%
35,713
-182
53
$1.17M 0.72%
50,315
-750
54
$1.16M 0.71%
22,250
55
$1.12M 0.69%
21,613
-585
56
$1.11M 0.68%
7,558
-115
57
$1.09M 0.67%
9,109
-150
58
$1.07M 0.66%
13,870
+2
59
$997K 0.61%
67,475
-945
60
$994K 0.61%
+21,042
61
$952K 0.58%
23,660
-2,500
62
$928K 0.57%
20,300
63
$900K 0.55%
17,360
-560
64
$859K 0.53%
5,850
+1,500
65
$859K 0.53%
8,500
66
$858K 0.53%
29,025
67
$846K 0.52%
28,530
68
$835K 0.51%
+10,650
69
$819K 0.5%
46,470
+375
70
$807K 0.5%
4,396
+390
71
$791K 0.49%
3,964
-100
72
$778K 0.48%
7,230
+2
73
$775K 0.48%
13,072
-260
74
$763K 0.47%
8,912
75
$748K 0.46%
3,115
-75
1 2
3
4 5