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
$162M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$744K
3
+$547K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Top Sells

1
+$565K
2
+$397K
3
+$385K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.75%
14,662
-1,300
52
$1.21M 0.75%
10,129
-2,551
53
$1.2M 0.74%
20,682
-931
54
$1.17M 0.72%
27,701
+15
55
$1.16M 0.72%
2,321
-400
56
$1.12M 0.69%
46,274
-1,933
57
$1.02M 0.63%
58,800
-6,700
58
$999K 0.62%
18,362
-2,680
59
$977K 0.6%
30,480
-5,233
60
$970K 0.6%
67,475
61
$922K 0.57%
6,905
-653
62
$921K 0.57%
13,752
+4,900
63
$916K 0.57%
24,525
-4,500
64
$872K 0.54%
9,120
+1,050
65
$804K 0.5%
22,160
-1,500
66
$787K 0.49%
43,020
-3,450
67
$757K 0.47%
10,872
-2,200
68
$744K 0.46%
+5,175
69
$726K 0.45%
57,352
70
$707K 0.44%
3,115
71
$701K 0.43%
6,900
-1,600
72
$700K 0.43%
44,000
-7,000
73
$684K 0.42%
3,664
-300
74
$662K 0.41%
4,250
-1,600
75
$656K 0.41%
3,536
-860
1 2
3
4 5