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
$191M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$241K
3
+$195K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$174K
5
CSCO icon
Cisco
CSCO
+$156K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$782K
4
AAPL icon
Apple
AAPL
+$522K
5
PYPL icon
PayPal
PYPL
+$373K

Sector Composition

1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.38%
3,695
-1,200
77
$727K 0.38%
60,056
-7,299
78
$712K 0.37%
12,108
-1,885
79
$699K 0.37%
41,820
-5,322
80
$675K 0.35%
6,880
-920
81
$674K 0.35%
11,075
-2,012
82
$661K 0.35%
4,575
83
$642K 0.34%
145,950
-6,500
84
$622K 0.33%
3,486
85
$602K 0.32%
1,650
86
$592K 0.31%
33,735
+3
87
$583K 0.31%
2,568
-250
88
$570K 0.3%
5,635
+27
89
$545K 0.29%
9,740
90
$534K 0.28%
3,967
+1
91
$534K 0.28%
3,255
-800
92
$521K 0.27%
5,960
93
$516K 0.27%
3,740
-300
94
$507K 0.27%
6,210
-140
95
$490K 0.26%
2,720
-50
96
$475K 0.25%
27,094
97
$428K 0.22%
5,300
98
$423K 0.22%
7,500
99
$400K 0.21%
3,586
-1,750
100
$388K 0.2%
10,900
2 3
4
5 6