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
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$835K
3
+$436K
4
VTV icon
Vanguard Value ETF
VTV
+$413K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K

Top Sells

1
+$939K
2
+$331K
3
+$269K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184K

Sector Composition

1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.45%
2,919
77
$731K 0.45%
6,229
-749
78
$727K 0.45%
57,352
-8,290
79
$724K 0.44%
51,000
80
$708K 0.43%
8,070
+401
81
$691K 0.42%
6,110
82
$687K 0.42%
7,219
83
$658K 0.4%
4,747
84
$617K 0.38%
8,852
-380
85
$581K 0.36%
5,550
86
$573K 0.35%
12,215
87
$573K 0.35%
1,695
-150
88
$567K 0.35%
3,675
+500
89
$567K 0.35%
11,230
90
$560K 0.34%
2,111
+2
91
$548K 0.34%
7,561
-195
92
$536K 0.33%
3,330
-225
93
$492K 0.3%
7,515
-255
94
$462K 0.28%
4,048
95
$460K 0.28%
4,629
-174
96
$422K 0.26%
8,058
-250
97
$411K 0.25%
13,698
-700
98
$393K 0.24%
6,312
-100
99
$376K 0.23%
3,225
100
$362K 0.22%
3,772
-130
2 3
4
5 6