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
$255M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$943K
3
+$824K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$800K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$1.29M
2
+$788K
3
+$520K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$461K
5
SYY icon
Sysco
SYY
+$260K

Sector Composition

1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
21,100
+1,300
77
$1M 0.39%
6,800
-100
78
$993K 0.39%
4,575
79
$941K 0.37%
30,840
-900
80
$933K 0.37%
5,631
+2,328
81
$914K 0.36%
3,576
82
$865K 0.34%
34,875
+3
83
$851K 0.33%
13,895
-550
84
$840K 0.33%
11,075
85
$807K 0.32%
24,500
86
$800K 0.31%
+53,972
87
$788K 0.31%
7,280
88
$764K 0.3%
12,108
89
$763K 0.3%
9,740
90
$720K 0.28%
3,255
91
$695K 0.27%
175,450
+12,000
92
$671K 0.26%
17,348
93
$663K 0.26%
2,720
94
$653K 0.26%
2,218
95
$643K 0.25%
3,486
-100
96
$612K 0.24%
11,360
97
$605K 0.24%
5,300
98
$592K 0.23%
5,439
-206
99
$591K 0.23%
+1,790
100
$567K 0.22%
10,900
2 3
4
5 6