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
$160M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$703K
3
+$643K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$558K
5
VTV icon
Vanguard Value ETF
VTV
+$485K

Top Sells

1
+$1.15M
2
+$807K
3
+$475K
4
IBM icon
IBM
IBM
+$373K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.12%
10,500
127
$189K 0.12%
+4,340
128
$182K 0.11%
5,338
129
$180K 0.11%
2,100
130
$178K 0.11%
875
131
$173K 0.11%
+1,835
132
$173K 0.11%
3,000
133
$169K 0.11%
2,250
134
$169K 0.11%
635
135
$163K 0.1%
12,700
136
$162K 0.1%
1,100
137
$162K 0.1%
2,900
138
$160K 0.1%
3,425
139
$158K 0.1%
2,001
+15
140
$158K 0.1%
1,245
+23
141
$150K 0.09%
+2,067
142
$150K 0.09%
974
-585
143
$148K 0.09%
6,225
144
$145K 0.09%
+1,568
145
$143K 0.09%
11,550
146
$141K 0.09%
2,450
147
$134K 0.08%
5,040
-3,850
148
$129K 0.08%
+12,500
149
$128K 0.08%
1,375
150
$127K 0.08%
+2,300
3 4 5
6
7