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
$271M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$558K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

1
+$353K
2
+$272K
3
+$255K
4
DAL icon
Delta Air Lines
DAL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.7%
3 Financials 9.26%
4 Consumer Discretionary 8.15%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.22%
10,900
102
$570K 0.21%
5,749
103
$544K 0.2%
5,960
104
$536K 0.2%
6,085
105
$533K 0.2%
8,744
-300
106
$520K 0.19%
3,872
+1
107
$520K 0.19%
26,000
-10,200
108
$510K 0.19%
5,250
-2,000
109
$500K 0.18%
27,094
110
$462K 0.17%
7,300
111
$458K 0.17%
3,450
112
$440K 0.16%
7,428
113
$430K 0.16%
4,155
114
$425K 0.16%
1,850
115
$406K 0.15%
15,375
116
$395K 0.15%
7,515
117
$384K 0.14%
7,596
118
$384K 0.14%
2,593
-300
119
$374K 0.14%
12,750
120
$368K 0.14%
930
121
$340K 0.13%
580
122
$340K 0.13%
3,090
123
$336K 0.12%
3,104
124
$333K 0.12%
2,598
+1
125
$330K 0.12%
6,050
3 4
5
6 7