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
$171M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$804K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$686K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$640K

Top Sells

1
+$1.36M
2
+$711K
3
+$681K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 12.52%
2 Healthcare 11.69%
3 Financials 7.88%
4 Consumer Discretionary 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.67%
4,360
-80
52
$1.14M 0.67%
19,525
+3,525
53
$1.13M 0.66%
9,541
-350
54
$1.1M 0.64%
16,261
+1,870
55
$1.09M 0.64%
20,810
+7,975
56
$1.05M 0.61%
+4,425
57
$1.03M 0.6%
21,316
-1,785
58
$1.01M 0.59%
18,700
-900
59
$1.01M 0.59%
2,301
-264
60
$1.01M 0.59%
8,315
+2,900
61
$989K 0.58%
17,631
-300
62
$987K 0.58%
37,595
+3,821
63
$955K 0.56%
3,695
+890
64
$946K 0.55%
7,338
+2,103
65
$938K 0.55%
24,710
+12,536
66
$832K 0.49%
48,360
+9,150
67
$780K 0.46%
13,993
+1,950
68
$760K 0.44%
157,250
+31,250
69
$757K 0.44%
4,895
+945
70
$750K 0.44%
8,715
-634
71
$743K 0.43%
19,620
72
$734K 0.43%
6,355
-5,895
73
$733K 0.43%
2,940
-145
74
$733K 0.43%
54,600
-250
75
$726K 0.42%
73,475
+3,500
1 2
3
4 5