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
$184M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$419K
3
+$358K
4
T icon
AT&T
T
+$347K
5
FDX icon
FedEx
FDX
+$340K

Top Sells

1
+$173K
2
+$142K
3
+$140K
4
HAL icon
Halliburton
HAL
+$134K
5
RHT
Red Hat Inc
RHT
+$124K

Sector Composition

1 Technology 11.75%
2 Healthcare 11.01%
3 Financials 8.51%
4 Consumer Discretionary 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.37%
36,888
-2,997
77
$659K 0.36%
9,871
-478
78
$651K 0.35%
11,416
+4,150
79
$650K 0.35%
19,980
-600
80
$640K 0.35%
2,133
81
$628K 0.34%
5,817
+269
82
$622K 0.34%
34,095
+114
83
$610K 0.33%
3,088
+200
84
$605K 0.33%
4,934
85
$601K 0.33%
6,982
86
$600K 0.33%
11,350
87
$581K 0.32%
9,980
88
$555K 0.3%
3,450
89
$552K 0.3%
6,385
90
$534K 0.29%
9,740
91
$523K 0.28%
11,200
+1,325
92
$521K 0.28%
10,471
-127
93
$511K 0.28%
5,200
-119
94
$475K 0.26%
7,515
95
$473K 0.26%
3,836
96
$472K 0.26%
5,300
+400
97
$466K 0.25%
5,271
98
$460K 0.25%
8,008
+300
99
$459K 0.25%
4,130
+650
100
$451K 0.24%
3,785
+1
2 3
4
5 6