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
$271M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$558K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

1
+$353K
2
+$272K
3
+$255K
4
DAL icon
Delta Air Lines
DAL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.7%
3 Financials 9.26%
4 Consumer Discretionary 8.15%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.41%
35,246
-281
77
$1.1M 0.41%
77,975
-1,000
78
$1.08M 0.4%
7,000
+200
79
$1M 0.37%
4,575
80
$989K 0.37%
185,950
+10,500
81
$989K 0.37%
5,692
+61
82
$982K 0.36%
3,535
-41
83
$976K 0.36%
13,895
84
$909K 0.34%
24,500
85
$894K 0.33%
34,278
-597
86
$874K 0.32%
11,075
87
$847K 0.31%
53,972
88
$839K 0.31%
4,880
+2,140
89
$834K 0.31%
12,483
+375
90
$831K 0.31%
7,380
+100
91
$773K 0.29%
3,255
92
$771K 0.28%
2,218
93
$715K 0.26%
17,348
94
$706K 0.26%
2,720
95
$698K 0.26%
11,510
+150
96
$647K 0.24%
8,000
-1,740
97
$618K 0.23%
5,300
98
$617K 0.23%
1,790
99
$613K 0.23%
3,486
100
$605K 0.22%
5,502
+63
2 3
4
5 6