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
$184M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$419K
3
+$358K
4
T icon
AT&T
T
+$347K
5
FDX icon
FedEx
FDX
+$340K

Top Sells

1
+$173K
2
+$142K
3
+$140K
4
HAL icon
Halliburton
HAL
+$134K
5
RHT
Red Hat Inc
RHT
+$124K

Sector Composition

1 Technology 11.75%
2 Healthcare 11.01%
3 Financials 8.51%
4 Consumer Discretionary 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.12%
2,884
127
$226K 0.12%
9,375
128
$217K 0.12%
635
129
$212K 0.12%
875
130
$211K 0.11%
2,100
131
$210K 0.11%
4,340
132
$200K 0.11%
2,900
133
$195K 0.11%
1,835
134
$194K 0.11%
1,100
135
$194K 0.11%
3,000
136
$189K 0.1%
12,700
137
$186K 0.1%
5,338
138
$175K 0.1%
974
139
$165K 0.09%
2,067
140
$164K 0.09%
2,015
+14
141
$161K 0.09%
12,500
142
$160K 0.09%
6,225
143
$154K 0.08%
11,550
144
$153K 0.08%
2,975
-450
145
$149K 0.08%
2,250
-200
146
$142K 0.08%
1,077
147
$140K 0.08%
2,300
148
$139K 0.08%
1,375
149
$133K 0.07%
2,674
150
$132K 0.07%
922
-323
3 4 5
6
7