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
$232M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$515K
3
+$499K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$321K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$209K

Top Sells

1
+$1.18M
2
+$350K
3
+$335K
4
AAPL icon
Apple
AAPL
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.4%
22,558
-150
77
$829K 0.36%
3,576
+90
78
$814K 0.35%
31,740
-4,600
79
$808K 0.35%
11,075
80
$793K 0.34%
34,872
+1,131
81
$788K 0.34%
53,400
-1,200
82
$780K 0.34%
7,280
+200
83
$760K 0.33%
19,800
+4,550
84
$751K 0.32%
12,108
85
$726K 0.31%
14,445
86
$703K 0.3%
9,740
87
$673K 0.29%
3,255
88
$667K 0.29%
2,720
89
$650K 0.28%
3,586
90
$639K 0.28%
163,450
+10,000
91
$637K 0.28%
24,500
92
$627K 0.27%
1,765
+150
93
$615K 0.27%
5,645
+6
94
$609K 0.26%
3,740
95
$606K 0.26%
2,218
-350
96
$563K 0.24%
5,960
97
$547K 0.24%
11,360
+20
98
$545K 0.24%
3,945
+1
99
$542K 0.23%
6,210
100
$526K 0.23%
17,348
+1,000
2 3
4
5 6