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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$1.06M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$646K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K

Top Sells

1
+$839K
2
+$554K
3
+$473K
4
V icon
Visa
V
+$326K
5
NKE icon
Nike
NKE
+$286K

Sector Composition

1 Technology 12.04%
2 Healthcare 10.95%
3 Financials 8.55%
4 Consumer Discretionary 7.08%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.75%
24,765
-1,620
52
$1.5M 0.71%
17,931
-496
53
$1.46M 0.68%
7,760
-1,734
54
$1.43M 0.67%
9,891
+23
55
$1.38M 0.65%
20,640
-500
56
$1.34M 0.63%
19,600
57
$1.29M 0.6%
2,565
58
$1.27M 0.6%
14,391
+325
59
$1.24M 0.58%
26,700
+13,900
60
$1.21M 0.57%
8,825
+7,750
61
$1.17M 0.55%
126,000
-18,300
62
$1.15M 0.54%
16,000
+3,000
63
$1.12M 0.53%
9,349
-399
64
$1.1M 0.51%
33,774
-2,033
65
$1.01M 0.47%
5,709
66
$961K 0.45%
13,837
67
$948K 0.44%
69,975
68
$923K 0.43%
62,994
+7,855
69
$920K 0.43%
27,409
-779
70
$908K 0.43%
3,950
71
$907K 0.43%
2,805
-75
72
$907K 0.43%
3,085
73
$860K 0.4%
6,900
74
$857K 0.4%
5,235
+3,200
75
$850K 0.4%
12,174
-425
1 2
3
4 5