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
$197M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$665K
4
BIDU icon
Baidu
BIDU
+$317K
5
BBWI icon
Bath & Body Works
BBWI
+$176K

Top Sells

1
+$412K
2
+$180K
3
+$168K
4
ABBV icon
AbbVie
ABBV
+$114K
5
PEP icon
PepsiCo
PEP
+$110K

Sector Composition

1 Technology 11.99%
2 Healthcare 10.61%
3 Financials 8.36%
4 Consumer Discretionary 7.7%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.73%
18,427
52
$1.32M 0.67%
144,300
+300
53
$1.3M 0.66%
9,868
54
$1.29M 0.66%
21,140
-400
55
$1.28M 0.65%
45,999
+37,473
56
$1.23M 0.63%
35,807
-2,012
57
$1.14M 0.58%
2,565
+29
58
$1.14M 0.58%
19,600
-500
59
$1.07M 0.54%
14,066
60
$1.07M 0.54%
9,748
-204
61
$966K 0.49%
5,709
62
$955K 0.49%
19,136
-616
63
$912K 0.46%
69,975
64
$902K 0.46%
13,837
65
$890K 0.45%
12,599
-50
66
$885K 0.45%
5,750
67
$873K 0.44%
55,139
+11,102
68
$867K 0.44%
28,188
-1,900
69
$865K 0.44%
13,000
+10,000
70
$860K 0.44%
2,880
71
$825K 0.42%
6,900
72
$819K 0.42%
3,950
73
$814K 0.41%
2,088
-120
74
$809K 0.41%
20,760
-1,400
75
$806K 0.41%
5,540
+200
1 2
3
4 5