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
$204M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$218K
3
+$217K
4
CRWD icon
CrowdStrike
CRWD
+$209K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

1
+$889K
2
+$513K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$160K

Sector Composition

1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.72%
18,400
-300
52
$1.44M 0.71%
9,274
+10
53
$1.44M 0.7%
7,185
-390
54
$1.39M 0.68%
53,871
-6,185
55
$1.37M 0.67%
50,305
56
$1.31M 0.64%
7,915
57
$1.3M 0.63%
2,301
58
$1.27M 0.62%
5,617
59
$1.22M 0.6%
17,377
+2
60
$1.21M 0.59%
20,594
-206
61
$1.21M 0.59%
22,013
+503
62
$1.13M 0.55%
6,638
-300
63
$1.08M 0.53%
24,665
+175
64
$1.03M 0.5%
3,060
-25
65
$970K 0.47%
6,305
66
$959K 0.47%
37,595
67
$917K 0.45%
2,940
68
$908K 0.44%
19,470
69
$889K 0.44%
76,475
70
$888K 0.43%
6,900
71
$881K 0.43%
14,400
72
$821K 0.4%
123,200
-800
73
$804K 0.39%
46,233
+4,413
74
$783K 0.38%
3,895
+200
75
$780K 0.38%
22,708
+398
1 2
3
4 5