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
$160M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$703K
3
+$643K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$558K
5
VTV icon
Vanguard Value ETF
VTV
+$485K

Top Sells

1
+$1.15M
2
+$807K
3
+$475K
4
IBM icon
IBM
IBM
+$373K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.73%
54,251
+6,885
52
$1.17M 0.73%
22,360
53
$1.11M 0.69%
9,967
+25
54
$1M 0.63%
131,241
-10,500
55
$990K 0.62%
2,520
+224
56
$915K 0.57%
13,415
-1,247
57
$913K 0.57%
19,432
-50
58
$901K 0.56%
9,755
+634
59
$889K 0.55%
30,955
+1,275
60
$847K 0.53%
67,475
61
$811K 0.51%
53,700
-2,750
62
$769K 0.48%
3,764
+100
63
$752K 0.47%
5,700
+1,450
64
$751K 0.47%
43,250
65
$750K 0.47%
12,752
-1,650
66
$738K 0.46%
5,584
+1,019
67
$725K 0.45%
24,925
+400
68
$676K 0.42%
6,900
69
$676K 0.42%
54,252
-1,600
70
$645K 0.4%
10,349
-373
71
$639K 0.4%
20,580
-600
72
$637K 0.4%
39,885
-3,138
73
$633K 0.39%
2,517
+404
74
$608K 0.38%
21,660
-500
75
$586K 0.37%
11,350
1 2
3
4 5