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
$162M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$744K
3
+$547K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Top Sells

1
+$565K
2
+$397K
3
+$385K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.23%
13,198
-500
102
$370K 0.23%
3,550
-2,000
103
$369K 0.23%
4,575
-54
104
$366K 0.23%
+1,883
105
$358K 0.22%
6,312
106
$351K 0.22%
19,881
107
$345K 0.21%
9,962
108
$326K 0.2%
+3,450
109
$317K 0.2%
3,027
+278
110
$315K 0.19%
6,400
111
$308K 0.19%
14,600
-10,500
112
$306K 0.19%
+6,300
113
$304K 0.19%
7,082
-92
114
$304K 0.19%
20,581
115
$283K 0.17%
7,195
+400
116
$276K 0.17%
4,916
117
$253K 0.16%
2,000
118
$251K 0.16%
+925
119
$244K 0.15%
10,500
120
$231K 0.14%
9,375
121
$229K 0.14%
2,700
122
$214K 0.13%
+1,500
123
$209K 0.13%
3,425
124
$206K 0.13%
16,350
125
$202K 0.12%
+3,800
3 4
5
6 7