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
$191M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$241K
3
+$195K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$174K
5
CSCO icon
Cisco
CSCO
+$156K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$782K
4
AAPL icon
Apple
AAPL
+$522K
5
PYPL icon
PayPal
PYPL
+$373K

Sector Composition

1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.2%
16,391
102
$376K 0.2%
8,946
-125
103
$369K 0.19%
2,793
104
$368K 0.19%
5,249
-200
105
$366K 0.19%
840
106
$366K 0.19%
11,398
-1,080
107
$344K 0.18%
3,104
108
$334K 0.17%
2,716
+1
109
$313K 0.16%
+9,425
110
$311K 0.16%
4,500
111
$304K 0.16%
1,850
112
$293K 0.15%
3,450
113
$288K 0.15%
2,100
114
$274K 0.14%
6,464
-350
115
$272K 0.14%
23,500
116
$265K 0.14%
875
117
$261K 0.14%
2,925
-1,700
118
$261K 0.14%
6,050
119
$255K 0.13%
6,486
120
$247K 0.13%
635
121
$239K 0.13%
15,787
122
$233K 0.12%
12,750
123
$232K 0.12%
3,000
124
$221K 0.12%
8,718
-3,550
125
$219K 0.11%
1,100
3 4
5
6 7