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
$297M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$417K
3
+$377K
4
PYPL icon
PayPal
PYPL
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$254K
2
+$240K
3
+$235K
4
DELL icon
Dell
DELL
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.62%
99,808
+5,204
52
$1.82M 0.61%
3,621
53
$1.81M 0.61%
50,130
54
$1.72M 0.58%
20,125
55
$1.7M 0.57%
14,314
+1,550
56
$1.69M 0.57%
100,925
+6,550
57
$1.67M 0.56%
4,705
+505
58
$1.66M 0.56%
7,647
59
$1.64M 0.55%
67,137
+4,278
60
$1.62M 0.55%
59,825
61
$1.59M 0.53%
6,463
+344
62
$1.56M 0.53%
4,090
-5
63
$1.55M 0.52%
29,876
+583
64
$1.53M 0.52%
21,405
-685
65
$1.47M 0.5%
6,502
+72
66
$1.46M 0.49%
23,872
-2
67
$1.46M 0.49%
27,036
+1,006
68
$1.44M 0.49%
34,966
69
$1.44M 0.49%
12,500
70
$1.42M 0.48%
5,876
+20
71
$1.42M 0.48%
24,135
72
$1.42M 0.48%
2,970
-50
73
$1.32M 0.45%
212,450
+15,500
74
$1.32M 0.44%
6,025
+16
75
$1.31M 0.44%
9,681
+150
1 2
3
4 5