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
$139M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.78M
3
+$961K
4
TER icon
Teradyne
TER
+$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Top Sells

1
+$17.9M
2
+$1.18M
3
+$660K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
V icon
Visa
V
+$242K

Sector Composition

1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.47%
74,975
-1,750
77
$652K 0.47%
13,240
-150
78
$645K 0.46%
7,765
-1,500
79
$630K 0.45%
3,230
80
$603K 0.43%
5,344
+280
81
$602K 0.43%
+11,730
82
$593K 0.43%
4,956
83
$576K 0.41%
30,025
+2,000
84
$541K 0.39%
2,020
-100
85
$527K 0.38%
7,924
86
$516K 0.37%
3,920
-400
87
$515K 0.37%
23,690
88
$506K 0.36%
4,750
+1,000
89
$500K 0.36%
3,750
-150
90
$499K 0.36%
8,962
+425
91
$489K 0.35%
6,842
-20
92
$453K 0.33%
4,223
93
$442K 0.32%
3,175
-125
94
$440K 0.32%
1,853
+101
95
$428K 0.31%
3,233
+515
96
$416K 0.3%
51,650
-3,750
97
$338K 0.24%
14,323
98
$316K 0.23%
9,962
99
$314K 0.23%
21,160
100
$309K 0.22%
2,727
2 3
4
5 6