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
$162M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$744K
3
+$547K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Top Sells

1
+$565K
2
+$397K
3
+$385K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.12%
3,000
127
$191K 0.12%
2,226
128
$188K 0.12%
14,200
129
$186K 0.11%
2,450
130
$183K 0.11%
+875
131
$182K 0.11%
1,058
-100
132
$179K 0.11%
+2,100
133
$175K 0.11%
+635
134
$175K 0.11%
+2,900
135
$169K 0.1%
1,222
136
$168K 0.1%
5,338
137
$167K 0.1%
+1,375
138
$166K 0.1%
+1,077
139
$166K 0.1%
6,225
140
$165K 0.1%
+2,250
141
$158K 0.1%
1,850
142
$156K 0.1%
1,972
+14
143
$154K 0.1%
+1,100
144
$151K 0.09%
11,550
145
$142K 0.09%
24,775
146
$137K 0.08%
1,100
147
$126K 0.08%
+515
148
$123K 0.08%
2,995
149
$123K 0.08%
+3,600
150
$119K 0.07%
+850
3 4 5
6
7