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
$275M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$887K
3
+$610K
4
MRK icon
Merck
MRK
+$481K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$990K
2
+$322K
3
+$245K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$241K
5
EW icon
Edwards Lifesciences
EW
+$212K

Sector Composition

1 Technology 14%
2 Healthcare 10.24%
3 Financials 9.45%
4 Consumer Discretionary 7.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.41%
24,015
-180
77
$1.07M 0.39%
7,000
78
$1.07M 0.39%
5,057
+482
79
$1.07M 0.39%
196,950
+11,000
80
$1.03M 0.38%
6,115
+423
81
$1.03M 0.38%
3,920
+1,200
82
$1.03M 0.37%
9,531
+2,151
83
$968K 0.35%
13,895
84
$965K 0.35%
3,535
85
$955K 0.35%
28,640
-2,200
86
$876K 0.32%
34,284
+6
87
$864K 0.31%
11,075
88
$820K 0.3%
53,972
89
$801K 0.29%
12,350
+840
90
$797K 0.29%
24,500
91
$788K 0.29%
4,800
-80
92
$786K 0.29%
13,283
+800
93
$771K 0.28%
3,255
94
$753K 0.27%
2,218
95
$736K 0.27%
17,348
96
$670K 0.24%
3,959
+473
97
$642K 0.23%
6,773
+1,024
98
$634K 0.23%
8,000
99
$610K 0.22%
+11,046
100
$608K 0.22%
5,300
2 3
4
5 6