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
$275M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$887K
3
+$610K
4
MRK icon
Merck
MRK
+$481K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$990K
2
+$322K
3
+$245K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$241K
5
EW icon
Edwards Lifesciences
EW
+$212K

Sector Composition

1 Technology 14%
2 Healthcare 10.24%
3 Financials 9.45%
4 Consumer Discretionary 7.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.62%
7,647
+547
52
$1.69M 0.61%
32,198
+743
53
$1.68M 0.61%
50,130
+75
54
$1.64M 0.6%
59,825
55
$1.63M 0.59%
115,300
-10,000
56
$1.62M 0.59%
94,375
+4,500
57
$1.58M 0.58%
29,293
+1,025
58
$1.55M 0.56%
4,095
+200
59
$1.52M 0.55%
7,471
+256
60
$1.47M 0.53%
6,119
+271
61
$1.45M 0.53%
4,200
+105
62
$1.42M 0.52%
26,030
+3
63
$1.42M 0.51%
3,621
+681
64
$1.41M 0.51%
62,859
65
$1.41M 0.51%
6,430
+125
66
$1.4M 0.51%
23,874
+1,416
67
$1.4M 0.51%
12,500
68
$1.4M 0.51%
24,135
+2,650
69
$1.39M 0.51%
22,090
+1,187
70
$1.3M 0.47%
3,020
71
$1.3M 0.47%
5,856
+8
72
$1.21M 0.44%
34,966
-280
73
$1.19M 0.43%
6,009
74
$1.17M 0.42%
25,565
75
$1.14M 0.41%
77,975
1 2
3
4 5