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
$194M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

1
+$751K
2
+$353K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$151K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.75%
5,873
+188
52
$1.44M 0.75%
18,427
-399
53
$1.29M 0.67%
37,819
-911
54
$1.28M 0.66%
9,868
-110
55
$1.19M 0.61%
2,536
+11
56
$1.17M 0.6%
21,540
-1,080
57
$1.07M 0.55%
14,066
+2,650
58
$1.06M 0.55%
19,752
59
$1M 0.52%
9,952
+196
60
$997K 0.52%
5,709
-25
61
$969K 0.5%
12,649
-440
62
$963K 0.5%
20,100
63
$929K 0.48%
44,037
+12,957
64
$924K 0.48%
30,088
-278
65
$916K 0.47%
69,975
+2,500
66
$910K 0.47%
13,837
+1,085
67
$901K 0.47%
5,750
68
$877K 0.45%
5,340
+350
69
$875K 0.45%
22,160
70
$849K 0.44%
2,880
71
$808K 0.42%
3,950
+200
72
$803K 0.41%
2,208
+75
73
$795K 0.41%
6,900
74
$743K 0.38%
3,486
-206
75
$740K 0.38%
26,625
+700
1 2
3
4 5