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
$243M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$418K
3
+$281K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

1
+$249K
2
+$214K
3
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$110K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.62%
5,155
+150
52
$1.48M 0.61%
62,275
+2,450
53
$1.47M 0.61%
6,595
54
$1.46M 0.6%
18,282
+643
55
$1.46M 0.6%
8,961
56
$1.4M 0.58%
2,541
+10
57
$1.4M 0.58%
11,534
58
$1.36M 0.56%
7,672
+175
59
$1.36M 0.56%
27,647
+304
60
$1.35M 0.56%
26,310
+700
61
$1.32M 0.55%
67,893
+3
62
$1.32M 0.54%
7,046
63
$1.3M 0.53%
9,681
64
$1.26M 0.52%
20,375
65
$1.25M 0.51%
21,405
66
$1.23M 0.51%
6,875
+132
67
$1.2M 0.49%
36,845
68
$1.2M 0.49%
7,002
+250
69
$1.19M 0.49%
51,905
+1,270
70
$1.19M 0.49%
31,301
+400
71
$1.06M 0.44%
2,970
72
$1.06M 0.44%
248,950
+8,000
73
$1.04M 0.43%
67,972
+1,100
74
$1.03M 0.43%
28,290
-250
75
$1.02M 0.42%
25,565
1 2
3
4 5