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
$243M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$418K
3
+$281K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

1
+$249K
2
+$214K
3
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$110K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.22%
34,844
+1,000
102
$514K 0.21%
1,790
103
$504K 0.21%
8,000
104
$504K 0.21%
6,635
+475
105
$494K 0.2%
3,437
-409
106
$482K 0.2%
5,491
+473
107
$478K 0.2%
10,900
108
$478K 0.2%
7,300
109
$461K 0.19%
34,600
+3,250
110
$445K 0.18%
6,235
111
$427K 0.18%
35,200
-8,000
112
$418K 0.17%
+2,748
113
$397K 0.16%
3,878
+1
114
$388K 0.16%
13,600
115
$366K 0.15%
4,466
+150
116
$357K 0.15%
755
117
$351K 0.14%
3,450
118
$338K 0.14%
1,227
119
$337K 0.14%
11,569
-479
120
$304K 0.13%
23,081
121
$284K 0.12%
5,600
122
$283K 0.12%
3,925
123
$282K 0.12%
2,080
-973
124
$279K 0.11%
7,100
125
$275K 0.11%
3,000
+1,000
3 4
5
6 7