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
$162M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$744K
3
+$547K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Top Sells

1
+$565K
2
+$397K
3
+$385K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.4%
4,747
77
$622K 0.38%
21,780
-6,750
78
$610K 0.38%
16,025
-4,275
79
$588K 0.36%
11,350
-10,900
80
$576K 0.36%
2,111
81
$554K 0.34%
5,208
-2,022
82
$547K 0.34%
+9,740
83
$544K 0.34%
3,450
-225
84
$543K 0.34%
6,385
-2,527
85
$520K 0.32%
5,319
-1,900
86
$519K 0.32%
9,980
-1,250
87
$501K 0.31%
1,695
88
$500K 0.31%
2,269
-650
89
$451K 0.28%
7,515
90
$447K 0.28%
8,058
91
$441K 0.27%
3,912
-2,198
92
$439K 0.27%
3,830
-2,399
93
$434K 0.27%
11,150
+8,375
94
$427K 0.26%
2,530
-800
95
$407K 0.25%
3,622
-150
96
$402K 0.25%
8,915
-3,300
97
$402K 0.25%
5,943
-1,618
98
$398K 0.25%
3,148
-900
99
$382K 0.24%
8,200
+2,550
100
$381K 0.24%
3,499
+1,350
2 3
4
5 6