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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$398K
3
+$233K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$171K

Top Sells

1
+$251K
2
+$101K
3
+$83.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.2K
5
MSFT icon
Microsoft
MSFT
+$43K

Sector Composition

1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.11%
1,850
127
$193K 0.11%
3,000
128
$192K 0.11%
2,100
129
$189K 0.11%
1,926
-300
130
$188K 0.11%
635
131
$188K 0.11%
5,338
132
$186K 0.11%
2,450
133
$174K 0.1%
2,900
134
$172K 0.1%
1,100
135
$172K 0.1%
1,222
136
$172K 0.1%
6,225
137
$171K 0.1%
13,850
-2,500
138
$169K 0.1%
2,250
139
$165K 0.1%
12,700
-1,500
140
$164K 0.09%
1,375
141
$161K 0.09%
1,077
142
$156K 0.09%
1,986
+14
143
$147K 0.08%
1,100
144
$143K 0.08%
11,550
145
$139K 0.08%
515
146
$138K 0.08%
24,775
147
$135K 0.08%
3,600
148
$132K 0.08%
3,250
149
$126K 0.07%
850
150
$119K 0.07%
450
3 4 5
6
7