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
$286M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$479K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$420K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$418K

Top Sells

1
+$689K
2
+$544K
3
+$185K
4
CRWD icon
CrowdStrike
CRWD
+$164K
5
BP icon
BP
BP
+$164K

Sector Composition

1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.22%
1,790
102
$618K 0.22%
8,000
103
$584K 0.2%
10,900
104
$565K 0.2%
5,513
+3
105
$559K 0.2%
1,227
+575
106
$559K 0.2%
3,340
-252
107
$551K 0.19%
20,200
108
$549K 0.19%
31,344
109
$544K 0.19%
1,900
-100
110
$544K 0.19%
27,250
+17,250
111
$543K 0.19%
7,300
112
$540K 0.19%
6,160
+200
113
$533K 0.19%
10,381
-433
114
$500K 0.17%
6,085
115
$468K 0.16%
3,875
116
$434K 0.15%
755
-175
117
$431K 0.15%
3,450
118
$399K 0.14%
13,600
-5,575
119
$383K 0.13%
+6,816
120
$346K 0.12%
6,636
121
$336K 0.12%
7,515
122
$324K 0.11%
7,428
123
$324K 0.11%
22,177
124
$324K 0.11%
2,927
+85
125
$324K 0.11%
2,603
+1
3 4
5
6 7