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
$271M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$558K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

1
+$353K
2
+$272K
3
+$255K
4
DAL icon
Delta Air Lines
DAL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.7%
3 Financials 9.26%
4 Consumer Discretionary 8.15%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.63%
31,455
-225
52
$1.68M 0.62%
89,875
+7,700
53
$1.67M 0.62%
50,055
-250
54
$1.66M 0.61%
7,100
55
$1.65M 0.61%
59,825
+350
56
$1.63M 0.6%
21,000
-1,008
57
$1.58M 0.59%
28,268
+68
58
$1.55M 0.57%
4,095
+100
59
$1.48M 0.55%
3,895
60
$1.43M 0.53%
62,859
+168
61
$1.43M 0.53%
26,027
+3,504
62
$1.42M 0.52%
6,305
63
$1.42M 0.52%
22,458
-100
64
$1.42M 0.52%
12,500
65
$1.4M 0.52%
7,215
-330
66
$1.39M 0.51%
5,848
+257
67
$1.35M 0.5%
20,903
68
$1.3M 0.48%
5,848
-190
69
$1.3M 0.48%
3,020
-40
70
$1.2M 0.44%
21,485
+385
71
$1.18M 0.44%
6,009
+14
72
$1.18M 0.44%
25,565
-1,000
73
$1.18M 0.43%
2,940
74
$1.14M 0.42%
24,195
75
$1.12M 0.41%
30,840
1 2
3
4 5