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
$204M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$218K
3
+$217K
4
CRWD icon
CrowdStrike
CRWD
+$209K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

1
+$889K
2
+$513K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$160K

Sector Composition

1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.2%
10,900
102
$396K 0.19%
15,250
+5,825
103
$394K 0.19%
16,348
+7,750
104
$394K 0.19%
5,249
105
$387K 0.19%
2,793
106
$383K 0.19%
24,500
+1,000
107
$380K 0.19%
5,850
-7,900
108
$359K 0.18%
4,500
109
$347K 0.17%
2,100
110
$344K 0.17%
2,716
111
$343K 0.17%
3,104
112
$311K 0.15%
875
113
$304K 0.15%
3,450
114
$290K 0.14%
8,821
-125
115
$286K 0.14%
16,391
116
$281K 0.14%
3,000
117
$275K 0.13%
6,050
118
$274K 0.13%
1,850
119
$256K 0.13%
6,636
+150
120
$253K 0.12%
515
-325
121
$251K 0.12%
635
122
$250K 0.12%
8,453
-265
123
$243K 0.12%
2,900
124
$240K 0.12%
7,004
125
$232K 0.11%
6,464
3 4
5
6 7