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
$171M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$804K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$686K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$640K

Top Sells

1
+$1.36M
2
+$711K
3
+$681K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 12.52%
2 Healthcare 11.69%
3 Financials 7.88%
4 Consumer Discretionary 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.42%
6,900
77
$700K 0.41%
13,087
-750
78
$696K 0.41%
47,142
+7,797
79
$640K 0.37%
+12,800
80
$637K 0.37%
3,486
81
$629K 0.37%
67,355
+4,361
82
$612K 0.36%
4,575
-1,134
83
$594K 0.35%
7,800
+5,332
84
$559K 0.33%
1,650
-438
85
$534K 0.31%
4,055
+605
86
$531K 0.31%
5,608
-64
87
$515K 0.3%
5,336
+850
88
$491K 0.29%
5,960
-331
89
$490K 0.29%
3,966
-224
90
$489K 0.29%
6,350
91
$474K 0.28%
33,732
-4,053
92
$473K 0.28%
152,450
+59,000
93
$470K 0.27%
2,818
94
$461K 0.27%
2,770
-318
95
$457K 0.27%
15,195
-3,415
96
$435K 0.25%
9,740
97
$424K 0.25%
12,478
-3,398
98
$416K 0.24%
7,500
-1,450
99
$400K 0.23%
16,391
+7,725
100
$398K 0.23%
5,449
-696
2 3
4
5 6