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
$163M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$349K
3
+$265K
4
UA icon
Under Armour Class C
UA
+$239K
5
F icon
Ford
F
+$220K

Top Sells

1
+$805K
2
+$279K
3
+$251K
4
OEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.22%
9,962
102
$360K 0.22%
2,308
103
$330K 0.2%
24,800
+17,950
104
$317K 0.19%
21,744
105
$315K 0.19%
6,400
106
$314K 0.19%
21,160
107
$305K 0.19%
2,250
-250
108
$302K 0.18%
2,519
-88
109
$296K 0.18%
2,749
+22
110
$266K 0.16%
5,650
+2,100
111
$248K 0.15%
6,436
-167
112
$244K 0.15%
9,375
113
$236K 0.14%
7,700
114
$221K 0.14%
1,322
115
$218K 0.13%
10,500
116
$213K 0.13%
14,200
117
$202K 0.12%
3,425
118
$199K 0.12%
3,000
119
$197K 0.12%
14,042
120
$197K 0.12%
1,500
-1,150
121
$192K 0.12%
2,996
122
$181K 0.11%
5,338
-97
123
$180K 0.11%
2,226
124
$177K 0.11%
1,000
125
$177K 0.11%
2,450
2 3 4
5
6