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
$160M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$703K
3
+$643K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$558K
5
VTV icon
Vanguard Value ETF
VTV
+$485K

Top Sells

1
+$1.15M
2
+$807K
3
+$475K
4
IBM icon
IBM
IBM
+$373K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.23%
4,900
+2,200
102
$365K 0.23%
2,788
+650
103
$352K 0.22%
5,271
+696
104
$344K 0.21%
3,998
+581
105
$336K 0.21%
10,045
106
$325K 0.2%
13,198
107
$322K 0.2%
6,300
108
$314K 0.2%
3,000
-250
109
$312K 0.19%
+15,030
110
$296K 0.18%
9,962
111
$288K 0.18%
3,162
+1,236
112
$286K 0.18%
1,265
+750
113
$284K 0.18%
18,486
-600
114
$281K 0.18%
7,652
-115
115
$278K 0.17%
3,450
116
$275K 0.17%
5,973
-1,685
117
$255K 0.16%
6,400
118
$250K 0.16%
3,800
119
$245K 0.15%
20,581
120
$236K 0.15%
14,600
121
$217K 0.14%
2,000
122
$214K 0.13%
1,850
123
$205K 0.13%
9,375
124
$204K 0.13%
+1,600
125
$200K 0.12%
+2,884
3 4
5
6 7