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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$1.06M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$646K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K

Top Sells

1
+$839K
2
+$554K
3
+$473K
4
V icon
Visa
V
+$326K
5
NKE icon
Nike
NKE
+$286K

Sector Composition

1 Technology 12.04%
2 Healthcare 10.95%
3 Financials 8.55%
4 Consumer Discretionary 7.08%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.38%
5,415
-125
77
$813K 0.38%
2,088
78
$790K 0.37%
3,486
79
$788K 0.37%
39,345
+4,200
80
$777K 0.36%
19,620
81
$776K 0.36%
54,850
+2,500
82
$773K 0.36%
12,043
+880
83
$761K 0.36%
15,876
-3,260
84
$758K 0.36%
37,785
+24
85
$688K 0.32%
12,835
+400
86
$672K 0.32%
18,610
-2,150
87
$649K 0.3%
4,486
88
$648K 0.3%
3,088
89
$621K 0.29%
5,672
-229
90
$615K 0.29%
3,450
91
$596K 0.28%
6,291
92
$590K 0.28%
9,071
93
$580K 0.27%
9,740
94
$579K 0.27%
4,240
95
$578K 0.27%
2,818
96
$578K 0.27%
8,950
-600
97
$558K 0.26%
6,350
-35
98
$551K 0.26%
29,094
-2,000
99
$543K 0.25%
19,925
-6,000
100
$536K 0.25%
4,190
+2
2 3
4
5 6