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
$286M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$479K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$420K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$418K

Top Sells

1
+$689K
2
+$544K
3
+$185K
4
CRWD icon
CrowdStrike
CRWD
+$164K
5
BP icon
BP
BP
+$164K

Sector Composition

1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.44%
12,500
77
$1.25M 0.44%
3,535
78
$1.2M 0.42%
24,217
-283
79
$1.2M 0.42%
7,380
+2,580
80
$1.18M 0.41%
23,790
81
$1.14M 0.4%
7,000
82
$1.12M 0.39%
25,565
83
$1.09M 0.38%
28,540
-100
84
$1.05M 0.37%
3,920
85
$991K 0.35%
73,964
-4,011
86
$983K 0.34%
5,057
87
$982K 0.34%
13,458
88
$975K 0.34%
20,490
-14,476
89
$867K 0.3%
34,296
+6
90
$858K 0.3%
6,260
+2,301
91
$815K 0.28%
11,075
92
$795K 0.28%
13,895
93
$780K 0.27%
3,280
94
$773K 0.27%
7,734
-200
95
$735K 0.26%
17,848
96
$709K 0.25%
53,972
97
$679K 0.24%
5,300
98
$678K 0.24%
3,053
+900
99
$636K 0.22%
6,773
100
$626K 0.22%
3,846
-224
2 3
4
5 6