LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM $279M
1-Year Return
4.39%
This Quarter Return
-1.55%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$163M
AUM Growth
-$316K
(-0.19%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
154
New
3
Increased
43
Reduced
58
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$994K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$835K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$436K |
| 4 |
Vanguard Value ETF
VTV
|
+$413K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$346K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$939K |
| 2 |
Boeing
BA
|
+$331K |
| 3 |
Caterpillar
CAT
|
+$269K |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$197K |
| 5 |
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% |
