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
$197M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$665K
4
BIDU icon
Baidu
BIDU
+$317K
5
BBWI icon
Bath & Body Works
BBWI
+$176K

Top Sells

1
+$412K
2
+$180K
3
+$168K
4
ABBV icon
AbbVie
ABBV
+$114K
5
PEP icon
PepsiCo
PEP
+$110K

Sector Composition

1 Technology 11.99%
2 Healthcare 10.61%
3 Financials 8.36%
4 Consumer Discretionary 7.7%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.24%
4,600
102
$462K 0.23%
6,300
103
$450K 0.23%
88,950
+17,250
104
$431K 0.22%
11,150
105
$427K 0.22%
11,393
+48
106
$406K 0.21%
5,345
107
$396K 0.2%
7,164
-500
108
$362K 0.18%
3,115
+1
109
$359K 0.18%
3,504
-50
110
$349K 0.18%
1,265
111
$348K 0.18%
3,202
112
$336K 0.17%
3,104
113
$329K 0.17%
8,666
+159
114
$321K 0.16%
3,700
115
$309K 0.16%
10,598
116
$308K 0.16%
3,450
117
$307K 0.16%
2,035
118
$294K 0.15%
20,581
119
$292K 0.15%
14,162
-658
120
$286K 0.15%
3,800
121
$286K 0.15%
6,985
122
$279K 0.14%
12,750
123
$278K 0.14%
7,507
124
$277K 0.14%
5,950
-800
125
$262K 0.13%
2,100
3 4
5
6 7