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
$255M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$943K
3
+$824K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$800K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$1.29M
2
+$788K
3
+$520K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$461K
5
SYY icon
Sysco
SYY
+$260K

Sector Composition

1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.22%
20,200
+12,000
102
$530K 0.21%
6,085
-125
103
$510K 0.2%
5,749
+500
104
$509K 0.2%
5,960
105
$503K 0.2%
3,871
-74
106
$496K 0.19%
7,250
+1,400
107
$483K 0.19%
36,200
+22,400
108
$479K 0.19%
9,044
+223
109
$479K 0.19%
27,094
110
$467K 0.18%
7,300
-200
111
$442K 0.17%
3,450
112
$427K 0.17%
7,428
113
$424K 0.17%
2,740
-1,000
114
$413K 0.16%
7,515
+800
115
$409K 0.16%
2,893
-100
116
$405K 0.16%
12,750
117
$390K 0.15%
+6,205
118
$374K 0.15%
15,375
+550
119
$348K 0.14%
4,155
120
$346K 0.14%
1,850
121
$339K 0.13%
7,596
+592
122
$339K 0.13%
6,636
123
$337K 0.13%
3,104
124
$328K 0.13%
930
125
$326K 0.13%
2,597
-120
3 4
5
6 7