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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.49M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.82%
2 Technology 10.48%
3 Financials 9.46%
4 Industrials 6.7%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.22%
+2,727
102
$281K 0.22%
+2,682
103
$247K 0.19%
+3,796
104
$232K 0.18%
+2,650
105
$223K 0.17%
+6,951
106
$218K 0.17%
+16,200
107
$215K 0.17%
+6,800
108
$213K 0.16%
+2,431
109
$207K 0.16%
+2,500
110
$201K 0.15%
+9,563
111
$200K 0.15%
+1,900
112
$191K 0.15%
+14,042
113
$190K 0.15%
+3,425
114
$185K 0.14%
+2,450
115
$167K 0.13%
+2,351
116
$162K 0.12%
+1,322
117
$161K 0.12%
+505
118
$155K 0.12%
+1,075
119
$154K 0.12%
+1,425
120
$153K 0.12%
+1,896
121
$150K 0.12%
+9,696
122
$146K 0.11%
+1,676
123
$146K 0.11%
+3,283
124
$146K 0.11%
+5,750
125
$138K 0.11%
+3,363
2 3 4
5
6