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
$139M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.78M
3
+$961K
4
TER icon
Teradyne
TER
+$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Top Sells

1
+$17.9M
2
+$1.18M
3
+$660K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
V icon
Visa
V
+$242K

Sector Composition

1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.11%
1,909
+13
127
$153K 0.11%
5,750
128
$151K 0.11%
1,000
129
$150K 0.11%
3,476
+193
130
$144K 0.1%
1,325
-100
131
$143K 0.1%
13,000
+4,500
132
$138K 0.1%
+3,308
133
$134K 0.1%
8,600
134
$130K 0.09%
1,200
135
$124K 0.09%
3,493
+65
136
$123K 0.09%
1,418
137
$116K 0.08%
+2,000
138
$114K 0.08%
+8,500
139
$114K 0.08%
6,026
-3,670
140
$109K 0.08%
+682
141
$105K 0.08%
+3,375
142
$102K 0.07%
+2,990
143
– –
-1,075
144
– –
-3,363
145
– –
-11,390
146
– –
-13,580
2 3 4 5
6