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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.49M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.82%
2 Technology 10.48%
3 Financials 9.46%
4 Industrials 6.7%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.11%
+1,000
127
$136K 0.1%
+1,850
128
$126K 0.1%
+8,600
129
$123K 0.09%
+8,500
130
$123K 0.09%
+1,200
131
$119K 0.09%
+1,418
132
$119K 0.09%
+3,428
133
$114K 0.09%
+2,400
134
$106K 0.08%
+2,000
2 3 4 5
6