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
$257M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$671K
3
+$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K

Top Sells

1
+$627K
2
+$312K
3
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart
WMT
+$191K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.39%
36,845
+5,758
77
$990K 0.39%
12,500
78
$983K 0.38%
28,540
79
$982K 0.38%
12,763
-695
80
$965K 0.38%
12,117
-117
81
$917K 0.36%
3,360
-175
82
$897K 0.35%
73,172
-792
83
$896K 0.35%
30,644
+6,427
84
$878K 0.34%
5,057
85
$828K 0.32%
7,800
+420
86
$810K 0.32%
17,890
-2,600
87
$779K 0.3%
3,920
88
$772K 0.3%
19,065
-4,725
89
$735K 0.29%
11,775
+700
90
$717K 0.28%
34,305
+9
91
$694K 0.27%
7,734
92
$693K 0.27%
59,026
+5,054
93
$668K 0.26%
6,773
94
$654K 0.25%
43,200
+23,000
95
$646K 0.25%
3,280
96
$626K 0.24%
15,045
+1,150
97
$623K 0.24%
5,300
98
$598K 0.23%
6,341
+81
99
$590K 0.23%
33,844
+2,500
100
$583K 0.23%
1,800
-100
2 3
4
5 6