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
$191M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$241K
3
+$195K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$174K
5
CSCO icon
Cisco
CSCO
+$156K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$782K
4
AAPL icon
Apple
AAPL
+$522K
5
PYPL icon
PayPal
PYPL
+$373K

Sector Composition

1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.74%
4,361
+1
52
$1.39M 0.73%
50,305
-50
53
$1.32M 0.69%
9,264
-277
54
$1.31M 0.69%
5,617
55
$1.25M 0.66%
2,301
56
$1.21M 0.63%
8,615
+300
57
$1.2M 0.63%
20,800
-516
58
$1.19M 0.62%
17,375
-256
59
$1.18M 0.62%
21,510
+700
60
$1.09M 0.57%
6,938
-400
61
$1.07M 0.56%
7,915
-800
62
$1.05M 0.55%
24,490
-4,260
63
$998K 0.52%
22,310
-2,400
64
$973K 0.51%
37,595
65
$955K 0.5%
3,085
-610
66
$919K 0.48%
6,305
-50
67
$918K 0.48%
37,180
-11,180
68
$867K 0.45%
14,400
+1,600
69
$867K 0.45%
2,940
70
$866K 0.45%
76,475
+3,000
71
$809K 0.42%
6,900
72
$777K 0.41%
19,470
-150
73
$758K 0.4%
14,445
-750
74
$754K 0.39%
124,000
-33,250
75
$747K 0.39%
54,600
1 2
3
4 5