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
$297M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$417K
3
+$377K
4
PYPL icon
PayPal
PYPL
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$254K
2
+$240K
3
+$235K
4
DELL icon
Dell
DELL
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.41%
7,000
77
$1.18M 0.4%
6,580
+465
78
$1.16M 0.39%
25,565
79
$1.15M 0.39%
77,975
80
$1.15M 0.39%
23,790
-225
81
$1.06M 0.36%
3,535
82
$1.05M 0.36%
5,057
83
$1.05M 0.35%
3,920
84
$1.02M 0.34%
24,500
85
$938K 0.32%
28,640
86
$929K 0.31%
12,350
87
$924K 0.31%
13,895
88
$919K 0.31%
34,290
+6
89
$871K 0.29%
11,075
90
$842K 0.28%
53,972
91
$839K 0.28%
13,458
+175
92
$836K 0.28%
3,280
+25
93
$800K 0.27%
4,800
94
$794K 0.27%
17,848
+500
95
$724K 0.24%
2,153
-65
96
$682K 0.23%
8,000
97
$650K 0.22%
1,790
98
$650K 0.22%
5,300
99
$643K 0.22%
6,773
100
$624K 0.21%
3,592
2 3
4
5 6