LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+5.29%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.1%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.63M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$349K |
| 3 |
Alerian MLP ETF
AMLP
|
$265K |
| 4 |
Under Armour Class C
UA
|
$239K |
| 5 |
Ford
F
|
$220K |
Top Sells
| 1 |
Boeing
BA
|
$805K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$279K |
| 3 |
Teradyne
TER
|
$251K |
| 4 |
iShares S&P 100 ETF
OEF
|
$192K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$151K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 6.99% |
