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
$243M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$418K
3
+$281K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

1
+$249K
2
+$214K
3
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$110K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.42%
12,117
77
$980K 0.4%
12,500
78
$946K 0.39%
7,000
79
$927K 0.38%
33,919
+3,275
80
$907K 0.37%
12,763
81
$899K 0.37%
129,175
+9,050
82
$897K 0.37%
3,360
83
$881K 0.36%
7,800
84
$844K 0.35%
5,057
85
$824K 0.34%
19,065
86
$813K 0.33%
73,172
87
$794K 0.33%
3,920
88
$791K 0.33%
7,734
89
$692K 0.28%
34,311
+6
90
$662K 0.27%
17,665
-225
91
$660K 0.27%
11,775
92
$626K 0.26%
59,026
93
$617K 0.25%
3,280
94
$614K 0.25%
6,506
+165
95
$582K 0.24%
1,800
96
$568K 0.23%
5,300
97
$562K 0.23%
6,773
98
$554K 0.23%
15,045
99
$550K 0.23%
18,198
+350
100
$545K 0.22%
3,340
2 3
4
5 6