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
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$835K
3
+$436K
4
VTV icon
Vanguard Value ETF
VTV
+$413K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K

Top Sells

1
+$939K
2
+$331K
3
+$269K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184K

Sector Composition

1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.1%
10,500
127
$165K 0.1%
2,450
128
$162K 0.1%
1,000
129
$157K 0.1%
1,958
+13
130
$154K 0.09%
11,550
-2,492
131
$143K 0.09%
1,850
-15
132
$136K 0.08%
4,500
-3,200
133
$136K 0.08%
24,775
-2,200
134
$133K 0.08%
1,100
135
$131K 0.08%
1,225
-100
136
$125K 0.08%
2,995
-69
137
$120K 0.07%
8,600
138
$112K 0.07%
3,250
139
$110K 0.07%
1,237
140
$109K 0.07%
450
141
$106K 0.07%
700
142
$106K 0.07%
2,436
143
$105K 0.06%
+1,895
144
$104K 0.06%
3,308
145
$104K 0.06%
2,775
146
$101K 0.06%
2,100
-200
147
– –
-645
148
– –
-2,000
149
– –
-2,990
150
– –
-5,750
3 4 5
6
7