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
$160M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$703K
3
+$643K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$558K
5
VTV icon
Vanguard Value ETF
VTV
+$485K

Top Sells

1
+$1.15M
2
+$807K
3
+$475K
4
IBM icon
IBM
IBM
+$373K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.36%
18,500
+2,250
77
$559K 0.35%
5,548
+4
78
$559K 0.35%
2,133
+438
79
$558K 0.35%
+33,981
80
$545K 0.34%
4,934
+1,435
81
$537K 0.33%
6,982
+370
82
$528K 0.33%
9,980
83
$518K 0.32%
6,385
84
$513K 0.32%
7,515
85
$503K 0.31%
3,115
86
$491K 0.31%
2,940
+671
87
$477K 0.3%
3,450
88
$475K 0.3%
5,319
89
$466K 0.29%
9,740
90
$453K 0.28%
2,888
+358
91
$440K 0.27%
9,875
+925
92
$427K 0.27%
3,784
-3
93
$417K 0.26%
3,836
+738
94
$414K 0.26%
7,266
+2,350
95
$384K 0.24%
10,598
-13,117
96
$382K 0.24%
3,480
+500
97
$381K 0.24%
7,708
+1,396
98
$377K 0.24%
3,471
-3,434
99
$374K 0.23%
3,413
-600
100
$370K 0.23%
11,150
2 3
4
5 6