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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$1.06M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$646K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K

Top Sells

1
+$839K
2
+$554K
3
+$473K
4
V icon
Visa
V
+$326K
5
NKE icon
Nike
NKE
+$286K

Sector Composition

1 Technology 12.04%
2 Healthcare 10.95%
3 Financials 8.55%
4 Consumer Discretionary 7.08%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.25%
6,145
+800
102
$522K 0.24%
33,800
-9,500
103
$486K 0.23%
4,600
104
$478K 0.22%
3,963
105
$459K 0.22%
11,150
106
$431K 0.2%
11,768
+375
107
$422K 0.2%
7,164
108
$417K 0.2%
1,265
109
$381K 0.18%
12,750
110
$375K 0.18%
3,367
-137
111
$373K 0.17%
10,598
112
$363K 0.17%
3,202
113
$350K 0.16%
4,500
-1,800
114
$349K 0.16%
6,985
115
$347K 0.16%
93,450
+4,500
116
$346K 0.16%
2,965
-150
117
$342K 0.16%
3,700
118
$335K 0.16%
3,104
119
$333K 0.16%
3,450
120
$327K 0.15%
8,666
121
$310K 0.15%
20,581
122
$308K 0.14%
14,537
+375
123
$303K 0.14%
5,950
124
$303K 0.14%
2,000
125
$295K 0.14%
22,500
+1,500
3 4
5
6 7