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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.49M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.82%
2 Technology 10.48%
3 Financials 9.46%
4 Industrials 6.7%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.45%
+10,125
77
$571K 0.44%
+8,031
78
$550K 0.42%
+4,956
79
$530K 0.41%
+2,120
80
$525K 0.4%
+55,400
81
$518K 0.4%
+4,320
82
$517K 0.4%
+7,924
83
$503K 0.39%
+3,900
84
$497K 0.38%
+4,223
85
$491K 0.38%
+23,690
86
$470K 0.36%
+8,537
87
$467K 0.36%
+28,025
88
$464K 0.36%
+6,862
89
$463K 0.36%
+5,064
90
$434K 0.33%
+3,300
91
$399K 0.31%
+3,750
92
$394K 0.3%
+1,752
93
$346K 0.27%
+4,002
94
$340K 0.26%
+70,675
95
$322K 0.25%
+2,718
96
$318K 0.24%
+7,000
97
$317K 0.24%
+14,323
98
$312K 0.24%
+9,962
99
$301K 0.23%
+21,160
100
$287K 0.22%
+21,744
2 3
4
5 6