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
$163M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$349K
3
+$265K
4
UA icon
Under Armour Class C
UA
+$239K
5
F icon
Ford
F
+$220K

Top Sells

1
+$805K
2
+$279K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$192K
5
OA
Orbital ATK, Inc.
OA
+$151K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.1%
17,350
-5,100
127
$163K 0.1%
3,970
128
$159K 0.1%
1,945
+12
129
$158K 0.1%
1,865
+15
130
$149K 0.09%
5,750
131
$145K 0.09%
1,325
132
$144K 0.09%
2,460
+60
133
$135K 0.08%
1,100
-100
134
$132K 0.08%
2,000
135
$131K 0.08%
1,685
+9
136
$131K 0.08%
3,064
-219
137
$129K 0.08%
3,308
138
$127K 0.08%
8,600
139
$126K 0.08%
26,975
-11,600
140
$115K 0.07%
1,237
141
$113K 0.07%
3,250
-125
142
$111K 0.07%
450
143
$110K 0.07%
3,925
144
$108K 0.07%
2,300
145
$107K 0.07%
700
146
$106K 0.06%
+2,436
147
$105K 0.06%
+2,775
148
$105K 0.06%
2,990
149
$101K 0.06%
+645
150
– –
-2,020
2 3 4 5
6