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
$286M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$479K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$420K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$418K

Top Sells

1
+$689K
2
+$544K
3
+$185K
4
CRWD icon
CrowdStrike
CRWD
+$164K
5
BP icon
BP
BP
+$164K

Sector Composition

1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.62%
16,386
+1
52
$1.73M 0.6%
96,814
-2,994
53
$1.72M 0.6%
50,130
54
$1.72M 0.6%
6,616
+153
55
$1.7M 0.59%
24,135
56
$1.7M 0.59%
7,647
57
$1.68M 0.59%
15,460
+1,146
58
$1.68M 0.59%
28,295
+475
59
$1.67M 0.58%
112,375
+11,450
60
$1.66M 0.58%
9,463
+2,883
61
$1.61M 0.56%
67,890
+753
62
$1.61M 0.56%
20,375
+250
63
$1.57M 0.55%
9,681
64
$1.57M 0.55%
59,825
65
$1.52M 0.53%
29,876
66
$1.49M 0.52%
31,087
67
$1.48M 0.52%
21,405
68
$1.47M 0.51%
6,467
+591
69
$1.42M 0.5%
27,539
+503
70
$1.42M 0.5%
7,047
-224
71
$1.42M 0.5%
6,702
+200
72
$1.35M 0.47%
2,970
73
$1.28M 0.45%
233,950
+21,500
74
$1.27M 0.44%
12,234
-116
75
$1.26M 0.44%
6,032
+7
1 2
3
4 5