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
$155M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$350K
3
+$291K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$193K
5
F icon
Ford
F
+$192K

Top Sells

1
+$874K
2
+$755K
3
+$360K
4
BA icon
Boeing
BA
+$280K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.45%
6,109
+150
77
$691K 0.44%
2,915
78
$688K 0.44%
13,744
-300
79
$676K 0.43%
7,219
80
$663K 0.43%
4,878
81
$627K 0.4%
2,020
82
$618K 0.4%
9,025
-1,350
83
$615K 0.4%
4,350
84
$613K 0.39%
7,673
-359
85
$610K 0.39%
7,924
86
$600K 0.39%
7,765
87
$596K 0.38%
11,230
88
$575K 0.37%
12,490
89
$552K 0.36%
5,150
90
$532K 0.34%
4,789
91
$523K 0.34%
3,680
92
$476K 0.31%
4,048
-175
93
$469K 0.3%
1,855
+2
94
$467K 0.3%
3,175
95
$456K 0.29%
8,262
96
$449K 0.29%
23,401
97
$407K 0.26%
6,412
-150
98
$386K 0.25%
3,225
+200
99
$363K 0.23%
14,323
100
$357K 0.23%
3,902
2 3
4
5 6