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
$171M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$804K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$686K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$640K

Top Sells

1
+$1.36M
2
+$711K
3
+$681K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 12.52%
2 Healthcare 11.69%
3 Financials 7.88%
4 Consumer Discretionary 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.23%
4,040
+340
102
$393K 0.23%
17,409
-10,000
103
$392K 0.23%
18,448
+7,850
104
$390K 0.23%
5,300
+700
105
$378K 0.22%
27,094
-2,000
106
$343K 0.2%
3,104
107
$335K 0.2%
4,625
+662
108
$335K 0.2%
2,793
-1,447
109
$320K 0.19%
2,715
-250
110
$314K 0.18%
10,900
-250
111
$312K 0.18%
6,814
-350
112
$283K 0.17%
4,500
113
$279K 0.16%
9,071
114
$272K 0.16%
9,475
+6,225
115
$267K 0.16%
840
-425
116
$257K 0.15%
1,850
117
$255K 0.15%
12,268
+500
118
$251K 0.15%
6,486
-499
119
$249K 0.15%
875
120
$247K 0.14%
2,100
121
$239K 0.14%
+15,600
122
$238K 0.14%
3,450
123
$227K 0.13%
6,050
124
$220K 0.13%
15,787
+1,250
125
$198K 0.12%
12,750
3 4
5
6 7