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
$204M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$218K
3
+$217K
4
CRWD icon
CrowdStrike
CRWD
+$209K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

1
+$889K
2
+$513K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$160K

Sector Composition

1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.38%
54,600
77
$753K 0.37%
14,445
78
$753K 0.37%
4,575
79
$742K 0.36%
3,486
80
$730K 0.36%
12,108
81
$726K 0.36%
36,340
-840
82
$705K 0.35%
11,075
83
$673K 0.33%
2,568
84
$624K 0.31%
33,741
+6
85
$620K 0.3%
7,080
+200
86
$619K 0.3%
1,615
-35
87
$600K 0.29%
153,450
+7,500
88
$589K 0.29%
3,740
89
$588K 0.29%
5,639
+4
90
$582K 0.28%
9,740
91
$574K 0.28%
3,255
92
$567K 0.28%
2,720
93
$531K 0.26%
3,944
-23
94
$521K 0.26%
6,210
95
$518K 0.25%
5,960
96
$485K 0.24%
27,094
97
$445K 0.22%
3,586
98
$445K 0.22%
11,340
-58
99
$445K 0.22%
7,500
100
$432K 0.21%
5,300
2 3
4
5 6