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
$232M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$515K
3
+$499K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$321K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$209K

Top Sells

1
+$1.18M
2
+$350K
3
+$335K
4
AAPL icon
Apple
AAPL
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.7%
27,400
+300
52
$1.6M 0.69%
59,475
-1,900
53
$1.6M 0.69%
17,378
+1
54
$1.59M 0.69%
7,260
+75
55
$1.52M 0.66%
50,305
56
$1.47M 0.64%
25,275
+1,025
57
$1.42M 0.61%
23,535
+2,941
58
$1.36M 0.59%
5,591
-26
59
$1.24M 0.54%
22,520
+507
60
$1.24M 0.54%
7,235
-2,039
61
$1.24M 0.53%
7,695
-220
62
$1.23M 0.53%
6,305
63
$1.21M 0.52%
26,565
+1,900
64
$1.18M 0.51%
6,038
-600
65
$1.17M 0.51%
14,400
66
$1.15M 0.5%
3,060
67
$1.13M 0.49%
37,595
68
$1.09M 0.47%
54,846
+8,613
69
$1.08M 0.47%
123,200
70
$1.03M 0.45%
2,940
71
$1.03M 0.44%
3,895
72
$974K 0.42%
76,475
73
$974K 0.42%
6,900
74
$973K 0.42%
4,575
75
$936K 0.4%
19,470
1 2
3
4 5