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
$184M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$419K
3
+$358K
4
T icon
AT&T
T
+$347K
5
FDX icon
FedEx
FDX
+$340K

Top Sells

1
+$173K
2
+$142K
3
+$140K
4
HAL icon
Halliburton
HAL
+$134K
5
RHT
Red Hat Inc
RHT
+$124K

Sector Composition

1 Technology 11.75%
2 Healthcare 11.01%
3 Financials 8.51%
4 Consumer Discretionary 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.24%
2,643
-145
102
$422K 0.23%
11,150
103
$421K 0.23%
11,345
+1,300
104
$402K 0.22%
6,300
105
$386K 0.21%
3,413
106
$364K 0.2%
13,198
107
$357K 0.19%
3,754
-244
108
$356K 0.19%
62,200
+41,925
109
$346K 0.19%
8,049
+397
110
$341K 0.19%
9,282
-680
111
$337K 0.18%
1,265
112
$319K 0.17%
3,000
113
$315K 0.17%
12,750
+2,250
114
$308K 0.17%
3,450
115
$297K 0.16%
14,820
-3,666
116
$295K 0.16%
2,189
-1,282
117
$289K 0.16%
5,973
118
$288K 0.16%
3,162
119
$278K 0.15%
6,400
120
$276K 0.15%
14,600
121
$273K 0.15%
1,885
+285
122
$271K 0.15%
3,800
123
$261K 0.14%
20,581
124
$250K 0.14%
2,000
125
$240K 0.13%
1,850
3 4
5
6 7