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
$257M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$671K
3
+$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K

Top Sells

1
+$627K
2
+$312K
3
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart
WMT
+$191K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.22%
3,846
102
$556K 0.22%
3,340
103
$555K 0.22%
17,848
104
$551K 0.21%
1,790
105
$520K 0.2%
6,160
106
$511K 0.2%
7,300
107
$509K 0.2%
8,000
108
$493K 0.19%
10,900
109
$492K 0.19%
3,053
110
$458K 0.18%
6,235
+150
111
$458K 0.18%
31,350
+4,100
112
$455K 0.18%
5,018
-495
113
$449K 0.17%
1,227
114
$426K 0.17%
3,877
+2
115
$414K 0.16%
4,316
+1,906
116
$385K 0.15%
13,600
117
$363K 0.14%
3,450
118
$361K 0.14%
755
119
$336K 0.13%
12,048
+1,667
120
$301K 0.12%
5,600
121
$296K 0.12%
2,606
+3
122
$284K 0.11%
7,515
123
$281K 0.11%
4,528
124
$277K 0.11%
23,081
+904
125
$277K 0.11%
6,636
3 4
5
6 7