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
$155M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$350K
3
+$291K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$193K
5
F icon
Ford
F
+$192K

Top Sells

1
+$874K
2
+$755K
3
+$360K
4
BA icon
Boeing
BA
+$280K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.1%
+1,933
127
$158K 0.1%
1,850
128
$155K 0.1%
2,996
129
$151K 0.1%
5,750
130
$150K 0.1%
10,500
-2,500
131
$145K 0.09%
1,325
132
$138K 0.09%
3,308
133
$138K 0.09%
1,200
134
$135K 0.09%
8,600
135
$133K 0.09%
3,283
136
$130K 0.08%
1,676
137
$128K 0.08%
2,000
138
$116K 0.07%
3,375
139
$115K 0.07%
2,400
140
$113K 0.07%
1,237
-181
141
$105K 0.07%
+2,020
142
$104K 0.07%
+700
143
$103K 0.07%
+2,300
144
$103K 0.07%
+6,850
145
$102K 0.07%
2,990
146
$102K 0.07%
+3,925
147
$101K 0.07%
+450
148
– –
-6,800
149
– –
-74,975
150
– –
-8,500
2 3 4 5
6