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
$163M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$349K
3
+$265K
4
UA icon
Under Armour Class C
UA
+$239K
5
F icon
Ford
F
+$220K

Top Sells

1
+$805K
2
+$279K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$192K
5
OA
Orbital ATK, Inc.
OA
+$151K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.44%
51,000
-750
77
$713K 0.44%
7,669
-4
78
$712K 0.44%
7,219
79
$698K 0.43%
4,747
-131
80
$697K 0.43%
6,110
+1
81
$691K 0.42%
4,006
-600
82
$649K 0.4%
9,232
+207
83
$643K 0.39%
4,350
84
$597K 0.37%
12,215
-275
85
$592K 0.36%
1,845
-175
86
$592K 0.36%
5,550
+400
87
$592K 0.36%
11,230
88
$584K 0.36%
7,756
-168
89
$567K 0.35%
2,109
+254
90
$564K 0.35%
7,770
+5
91
$550K 0.34%
3,555
-125
92
$507K 0.31%
4,048
93
$507K 0.31%
4,803
+14
94
$504K 0.31%
8,308
+46
95
$491K 0.3%
3,175
96
$458K 0.28%
6,412
97
$425K 0.26%
14,398
+75
98
$395K 0.24%
3,902
99
$381K 0.23%
21,060
-2,341
100
$377K 0.23%
3,225
2 3
4
5 6