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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$398K
3
+$233K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$171K

Top Sells

1
+$251K
2
+$101K
3
+$83.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.2K
5
MSFT icon
Microsoft
MSFT
+$43K

Sector Composition

1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$663K 0.38%
21,180
-600
77
$644K 0.37%
43,250
-750
78
$619K 0.36%
2,113
+2
79
$601K 0.35%
16,250
+225
80
$600K 0.35%
5,544
+336
81
$588K 0.34%
11,350
82
$586K 0.34%
1,695
83
$567K 0.33%
9,740
84
$566K 0.33%
3,450
85
$552K 0.32%
6,385
86
$548K 0.32%
7,515
87
$531K 0.31%
5,319
88
$525K 0.3%
9,980
89
$510K 0.29%
6,612
+669
90
$509K 0.29%
2,269
91
$450K 0.26%
2,530
92
$449K 0.26%
11,150
93
$444K 0.26%
4,013
+101
94
$435K 0.25%
3,787
-43
95
$421K 0.24%
8,950
+750
96
$403K 0.23%
7,658
-400
97
$391K 0.23%
3,499
98
$389K 0.22%
13,198
99
$385K 0.22%
3,417
-205
100
$381K 0.22%
6,312
2 3
4
5 6