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
$275M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$887K
3
+$610K
4
MRK icon
Merck
MRK
+$481K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$990K
2
+$322K
3
+$245K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$241K
5
EW icon
Edwards Lifesciences
EW
+$212K

Sector Composition

1 Technology 14%
2 Healthcare 10.24%
3 Financials 9.45%
4 Consumer Discretionary 7.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.22%
1,790
102
$602K 0.22%
5,505
+3
103
$584K 0.21%
28,200
+2,200
104
$573K 0.21%
10,900
105
$572K 0.21%
8,444
-300
106
$549K 0.2%
3,950
-1,300
107
$540K 0.2%
3,592
+999
108
$532K 0.19%
6,085
109
$530K 0.19%
30,094
+3,000
110
$518K 0.19%
2,242
+392
111
$515K 0.19%
3,873
+1
112
$504K 0.18%
18,425
+3,050
113
$487K 0.18%
5,960
114
$466K 0.17%
7,300
115
$449K 0.16%
3,450
116
$418K 0.15%
930
117
$417K 0.15%
4,115
+1,240
118
$401K 0.15%
7,596
119
$392K 0.14%
7,428
120
$375K 0.14%
652
+72
121
$356K 0.13%
2,842
+876
122
$355K 0.13%
12,750
123
$354K 0.13%
7,515
124
$343K 0.12%
22,177
+1,596
125
$336K 0.12%
3,104
3 4
5
6 7