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
$194M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

1
+$751K
2
+$353K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$151K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.38%
19,980
77
$735K 0.38%
54,225
78
$719K 0.37%
37,758
+870
79
$709K 0.37%
46,800
-4,550
80
$662K 0.34%
6,073
+256
81
$661K 0.34%
5,040
+106
82
$660K 0.34%
12,352
+1,002
83
$658K 0.34%
2,695
+2,252
84
$638K 0.33%
34,095
85
$635K 0.33%
3,088
86
$626K 0.32%
4,486
+356
87
$602K 0.31%
9,871
88
$587K 0.3%
9,850
-130
89
$577K 0.3%
3,450
90
$574K 0.3%
6,291
-691
91
$557K 0.29%
6,385
92
$551K 0.28%
9,740
93
$542K 0.28%
+31,094
94
$539K 0.28%
11,550
+350
95
$521K 0.27%
4,187
+402
96
$520K 0.27%
2,693
+50
97
$495K 0.26%
+10,913
98
$493K 0.25%
3,963
+127
99
$458K 0.24%
4,600
-600
100
$437K 0.23%
11,345
2 3
4
5 6