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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$398K
3
+$233K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$171K

Top Sells

1
+$251K
2
+$101K
3
+$83.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.2K
5
MSFT icon
Microsoft
MSFT
+$43K

Sector Composition

1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.22%
3,098
-50
102
$373K 0.22%
4,575
103
$362K 0.21%
6,300
104
$360K 0.21%
8,890
-25
105
$354K 0.2%
4,916
106
$352K 0.2%
2,138
+255
107
$348K 0.2%
2,980
-47
108
$348K 0.2%
3,450
109
$342K 0.2%
7,767
+685
110
$339K 0.2%
9,962
111
$338K 0.2%
10,045
+2,850
112
$338K 0.2%
19,086
-795
113
$336K 0.19%
3,250
-300
114
$314K 0.18%
6,400
115
$307K 0.18%
20,581
116
$290K 0.17%
1,559
+501
117
$284K 0.16%
14,600
118
$270K 0.16%
2,700
119
$270K 0.16%
10,500
120
$264K 0.15%
2,000
121
$234K 0.14%
9,375
122
$226K 0.13%
3,800
123
$218K 0.13%
1,500
124
$206K 0.12%
875
125
$204K 0.12%
3,425
3 4
5
6 7