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
$232M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$515K
3
+$499K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$321K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$209K

Top Sells

1
+$1.18M
2
+$350K
3
+$335K
4
AAPL icon
Apple
AAPL
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.22%
5,300
102
$501K 0.22%
10,900
103
$501K 0.22%
5,850
104
$499K 0.22%
+34,225
105
$482K 0.21%
27,094
106
$470K 0.2%
3,303
+2,253
107
$470K 0.2%
7,500
108
$444K 0.19%
2,993
+200
109
$435K 0.19%
5,249
110
$394K 0.17%
3,450
111
$379K 0.16%
4,155
-345
112
$353K 0.15%
8,821
113
$350K 0.15%
930
+55
114
$347K 0.15%
2,717
+1
115
$342K 0.15%
3,104
116
$312K 0.13%
1,850
117
$309K 0.13%
7,428
-1,025
118
$304K 0.13%
14,825
-1,566
119
$298K 0.13%
6,050
120
$293K 0.13%
3,090
+190
121
$290K 0.13%
580
+65
122
$288K 0.12%
668
+33
123
$274K 0.12%
1,265
+165
124
$272K 0.12%
6,636
125
$268K 0.12%
6,715
+251
3 4
5
6 7