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
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$835K
3
+$436K
4
VTV icon
Vanguard Value ETF
VTV
+$413K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K

Top Sells

1
+$939K
2
+$331K
3
+$269K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184K

Sector Composition

1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.22%
25,100
+300
102
$322K 0.2%
6,400
103
$311K 0.19%
20,581
-1,163
104
$311K 0.19%
9,962
105
$309K 0.19%
21,160
106
$299K 0.18%
19,881
-1,179
107
$276K 0.17%
2,749
108
$272K 0.17%
2,000
-250
109
$272K 0.17%
4,916
+1,920
110
$270K 0.17%
7,174
+738
111
$264K 0.16%
5,650
112
$247K 0.15%
6,795
+2,825
113
$243K 0.15%
9,375
114
$235K 0.14%
2,149
-370
115
$207K 0.13%
3,425
116
$195K 0.12%
2,700
+240
117
$193K 0.12%
3,000
118
$192K 0.12%
3,076
+1,391
119
$192K 0.12%
14,200
120
$191K 0.12%
1,222
-100
121
$185K 0.11%
1,158
-1,150
122
$184K 0.11%
16,350
-1,000
123
$179K 0.11%
2,226
124
$172K 0.11%
6,225
+2,300
125
$168K 0.1%
5,338
3 4
5
6 7