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
$297M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$417K
3
+$377K
4
PYPL icon
PayPal
PYPL
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$254K
2
+$240K
3
+$235K
4
DELL icon
Dell
DELL
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.21%
10,900
102
$613K 0.21%
3,959
103
$601K 0.2%
10,814
-232
104
$598K 0.2%
5,510
+5
105
$594K 0.2%
20,200
-8,000
106
$590K 0.2%
31,344
+1,250
107
$573K 0.19%
7,934
-510
108
$552K 0.19%
2,000
-242
109
$544K 0.18%
3,950
110
$529K 0.18%
6,085
111
$528K 0.18%
930
112
$523K 0.18%
7,300
113
$521K 0.18%
5,960
114
$514K 0.17%
3,875
+2
115
$511K 0.17%
19,175
+750
116
$479K 0.16%
3,450
117
$478K 0.16%
4,070
-45
118
$436K 0.15%
7,428
119
$392K 0.13%
7,515
120
$370K 0.12%
652
121
$367K 0.12%
1,505
122
$359K 0.12%
5,975
-75
123
$352K 0.12%
12,750
124
$342K 0.12%
22,177
125
$336K 0.11%
2,602
+2
3 4
5
6 7