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
$139M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.78M
3
+$961K
4
TER icon
Teradyne
TER
+$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Top Sells

1
+$17.9M
2
+$1.18M
3
+$660K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
V icon
Visa
V
+$242K

Sector Composition

1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.22%
3,902
-100
102
$300K 0.22%
2,650
+750
103
$292K 0.21%
2,607
-75
104
$291K 0.21%
21,744
105
$287K 0.21%
6,400
-600
106
$277K 0.2%
51,175
-19,500
107
$262K 0.19%
2,431
108
$260K 0.19%
2,650
109
$257K 0.18%
8,549
+1,598
110
$235K 0.17%
2,500
111
$226K 0.16%
+7,700
112
$220K 0.16%
6,800
113
$218K 0.16%
3,796
114
$213K 0.15%
9,375
-188
115
$208K 0.15%
2,581
+230
116
$201K 0.14%
14,200
-2,000
117
$191K 0.14%
14,042
118
$187K 0.13%
3,425
119
$180K 0.13%
505
120
$175K 0.13%
1,322
121
$172K 0.12%
3,000
+1,000
122
$171K 0.12%
2,450
123
$170K 0.12%
3,550
+1,150
124
$158K 0.11%
1,740
+64
125
$156K 0.11%
1,850
2 3 4
5
6