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
$194M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

1
+$751K
2
+$353K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$151K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.22%
11,150
102
$420K 0.22%
5,345
+74
103
$419K 0.22%
7,664
+149
104
$388K 0.2%
6,300
105
$373K 0.19%
1,265
106
$360K 0.19%
3,114
-299
107
$359K 0.19%
71,700
+9,500
108
$350K 0.18%
3,700
-1,600
109
$349K 0.18%
8,507
+458
110
$334K 0.17%
3,104
+104
111
$332K 0.17%
3,554
-200
112
$331K 0.17%
6,985
-1,023
113
$322K 0.17%
12,750
114
$315K 0.16%
3,450
115
$312K 0.16%
3,202
+40
116
$310K 0.16%
6,750
+350
117
$309K 0.16%
14,820
118
$307K 0.16%
10,598
-2,600
119
$305K 0.16%
2,035
+150
120
$284K 0.15%
20,581
121
$281K 0.15%
2,000
122
$279K 0.14%
7,507
-1,775
123
$278K 0.14%
3,800
124
$274K 0.14%
12,360
-2,240
125
$265K 0.14%
+8,526
3 4
5
6 7