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
$147M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.54M
3
+$331K
4
BABA icon
Alibaba
BABA
+$306K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

1
+$155K
2
+$148K
3
+$114K
4
JPM icon
JPMorgan Chase
JPM
+$110K
5
MMM icon
3M
MMM
+$109K

Sector Composition

1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.22%
9,962
102
$323K 0.22%
3,902
103
$320K 0.22%
21,160
104
$301K 0.2%
2,607
105
$294K 0.2%
21,744
106
$292K 0.2%
6,400
107
$290K 0.2%
2,727
108
$275K 0.19%
44,575
-6,600
109
$271K 0.18%
33,375
-18,275
110
$261K 0.18%
2,650
111
$258K 0.18%
8,409
-140
112
$251K 0.17%
2,500
113
$231K 0.16%
7,700
114
$225K 0.15%
13,000
115
$223K 0.15%
9,375
116
$213K 0.14%
14,200
117
$202K 0.14%
6,800
118
$198K 0.13%
2,226
-355
119
$197K 0.13%
14,042
120
$190K 0.13%
505
121
$189K 0.13%
1,322
122
$188K 0.13%
3,425
123
$185K 0.13%
3,000
124
$170K 0.12%
3,550
125
$165K 0.11%
2,996
-800
2 3 4
5
6