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
$184M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$419K
3
+$358K
4
T icon
AT&T
T
+$347K
5
FDX icon
FedEx
FDX
+$340K

Top Sells

1
+$173K
2
+$142K
3
+$140K
4
HAL icon
Halliburton
HAL
+$134K
5
RHT
Red Hat Inc
RHT
+$124K

Sector Composition

1 Technology 11.75%
2 Healthcare 11.01%
3 Financials 8.51%
4 Consumer Discretionary 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.75%
38,730
-1,648
52
$1.33M 0.72%
22,620
+260
53
$1.26M 0.68%
143,300
+12,059
54
$1.25M 0.68%
9,978
+11
55
$1.08M 0.59%
2,525
+5
56
$1.07M 0.58%
9,756
+1
57
$1.06M 0.57%
13,089
-326
58
$1.04M 0.57%
19,752
+320
59
$937K 0.51%
30,366
-589
60
$911K 0.49%
5,734
+150
61
$905K 0.49%
4,990
+1,875
62
$879K 0.48%
67,475
63
$879K 0.48%
5,750
+50
64
$861K 0.47%
25,925
+1,000
65
$827K 0.45%
12,752
66
$823K 0.45%
22,160
+500
67
$820K 0.45%
2,880
+363
68
$801K 0.44%
20,100
+1,600
69
$794K 0.43%
51,350
-2,350
70
$757K 0.41%
6,900
71
$751K 0.41%
42,650
-600
72
$742K 0.4%
3,692
-72
73
$720K 0.39%
3,750
+810
74
$718K 0.39%
54,225
-27
75
$693K 0.38%
31,080
+16,050
1 2
3
4 5