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
$197M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$665K
4
BIDU icon
Baidu
BIDU
+$317K
5
BBWI icon
Bath & Body Works
BBWI
+$176K

Top Sells

1
+$412K
2
+$180K
3
+$168K
4
ABBV icon
AbbVie
ABBV
+$114K
5
PEP icon
PepsiCo
PEP
+$110K

Sector Composition

1 Technology 11.99%
2 Healthcare 10.61%
3 Financials 8.36%
4 Consumer Discretionary 7.7%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.39%
19,620
-360
77
$742K 0.38%
25,925
-700
78
$731K 0.37%
52,350
-1,875
79
$725K 0.37%
3,486
80
$712K 0.36%
37,761
+3
81
$670K 0.34%
3,085
+390
82
$668K 0.34%
3,088
83
$667K 0.34%
12,435
+83
84
$665K 0.34%
35,145
+1,050
85
$653K 0.33%
43,300
-3,500
86
$642K 0.33%
5,901
-172
87
$618K 0.31%
9,550
-300
88
$595K 0.3%
12,800
+1,250
89
$585K 0.3%
4,486
90
$581K 0.3%
4,240
-800
91
$578K 0.29%
3,450
92
$566K 0.29%
11,163
+250
93
$557K 0.28%
6,385
94
$552K 0.28%
31,094
95
$547K 0.28%
6,291
96
$545K 0.28%
9,740
97
$534K 0.27%
4,188
+1
98
$517K 0.26%
9,071
-800
99
$502K 0.25%
2,818
+125
100
$470K 0.24%
3,963
2 3
4
5 6