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
$155M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$350K
3
+$291K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$193K
5
F icon
Ford
F
+$192K

Top Sells

1
+$874K
2
+$755K
3
+$360K
4
BA icon
Boeing
BA
+$280K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.23%
2,650
102
$350K 0.23%
9,962
103
$336K 0.22%
2,308
-925
104
$318K 0.2%
21,160
105
$304K 0.2%
21,744
106
$302K 0.19%
6,400
107
$290K 0.19%
2,607
108
$276K 0.18%
2,500
109
$269K 0.17%
2,727
110
$236K 0.15%
9,375
111
$234K 0.15%
7,700
112
$231K 0.15%
38,575
-6,000
113
$229K 0.15%
6,603
-1,806
114
$222K 0.14%
22,450
-10,925
115
$214K 0.14%
14,200
116
$213K 0.14%
5,435
+4,930
117
$196K 0.13%
1,322
118
$196K 0.13%
14,042
119
$194K 0.12%
3,425
120
$192K 0.12%
3,000
121
$173K 0.11%
2,226
122
$170K 0.11%
3,550
123
$168K 0.11%
1,000
124
$168K 0.11%
2,450
125
$160K 0.1%
3,970
+487
2 3 4
5
6