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
$257M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$671K
3
+$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K

Top Sells

1
+$627K
2
+$312K
3
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart
WMT
+$191K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.63%
6,595
-21
52
$1.58M 0.61%
11,534
-90
53
$1.57M 0.61%
30,901
+1,025
54
$1.54M 0.6%
8,961
+2,929
55
$1.54M 0.6%
2,531
+162
56
$1.49M 0.58%
5,005
-450
57
$1.48M 0.58%
9,681
58
$1.48M 0.57%
7,497
-150
59
$1.46M 0.57%
21,405
60
$1.45M 0.56%
130,300
+12,500
61
$1.44M 0.56%
59,825
62
$1.42M 0.55%
25,610
+1,475
63
$1.41M 0.55%
67,890
64
$1.4M 0.55%
66,872
-29,942
65
$1.4M 0.54%
20,375
66
$1.38M 0.54%
27,343
-196
67
$1.31M 0.51%
50,635
+505
68
$1.27M 0.49%
6,743
+276
69
$1.24M 0.48%
120,125
+7,750
70
$1.23M 0.48%
7,046
-1
71
$1.19M 0.46%
6,752
+50
72
$1.13M 0.44%
2,970
73
$1.11M 0.43%
240,950
+7,000
74
$1.04M 0.4%
25,565
75
$1M 0.39%
7,000
1 2
3
4 5