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
$255M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$943K
3
+$824K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$800K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$1.29M
2
+$788K
3
+$520K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$461K
5
SYY icon
Sysco
SYY
+$260K

Sector Composition

1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.64%
28,200
+800
52
$1.63M 0.64%
59,475
53
$1.62M 0.64%
22,008
+362
54
$1.62M 0.63%
82,175
+47,950
55
$1.6M 0.63%
50,305
56
$1.52M 0.6%
124,200
+1,000
57
$1.5M 0.59%
7,100
-160
58
$1.48M 0.58%
3,995
+2,230
59
$1.44M 0.56%
7,545
-150
60
$1.36M 0.54%
62,691
+7,845
61
$1.35M 0.53%
6,305
62
$1.33M 0.52%
5,591
63
$1.29M 0.5%
20,903
-2,632
64
$1.28M 0.5%
12,500
-4,520
65
$1.27M 0.5%
3,895
66
$1.26M 0.49%
22,558
67
$1.25M 0.49%
6,038
68
$1.23M 0.48%
22,523
+3
69
$1.22M 0.48%
3,060
70
$1.22M 0.48%
26,565
71
$1.11M 0.44%
35,527
-2,068
72
$1.09M 0.43%
24,195
+4,725
73
$1.09M 0.43%
2,940
74
$1.09M 0.43%
78,975
+2,500
75
$1.08M 0.42%
5,995
-1,240
1 2
3
4 5