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
$147M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.54M
3
+$331K
4
BABA icon
Alibaba
BABA
+$306K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

1
+$155K
2
+$148K
3
+$114K
4
JPM icon
JPMorgan Chase
JPM
+$110K
5
MMM icon
3M
MMM
+$109K

Sector Composition

1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.46%
5,959
-274
77
$666K 0.45%
7,219
78
$649K 0.44%
4,606
+2,175
79
$647K 0.44%
2,915
80
$623K 0.42%
4,878
-78
81
$623K 0.42%
8,032
82
$617K 0.42%
14,044
-200
83
$608K 0.41%
7,765
84
$593K 0.4%
7,924
85
$590K 0.4%
4,350
+600
86
$584K 0.4%
11,230
-500
87
$562K 0.38%
4,789
-555
88
$561K 0.38%
2,020
89
$550K 0.37%
5,150
+400
90
$533K 0.36%
12,490
-750
91
$511K 0.35%
3,680
-240
92
$489K 0.33%
6,562
-280
93
$458K 0.31%
8,262
-700
94
$453K 0.31%
3,175
95
$451K 0.31%
1,853
96
$448K 0.3%
23,401
-289
97
$445K 0.3%
3,233
98
$441K 0.3%
4,223
99
$358K 0.24%
3,025
+375
100
$347K 0.24%
14,323
2 3
4
5 6