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
$194M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

1
+$751K
2
+$353K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$151K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.13%
21,000
+8,500
127
$242K 0.13%
4,724
+384
128
$240K 0.12%
2,884
129
$238K 0.12%
2,100
130
$236K 0.12%
6,050
+2,800
131
$233K 0.12%
635
132
$231K 0.12%
875
133
$229K 0.12%
9,375
134
$217K 0.11%
1,100
135
$211K 0.11%
1,835
136
$205K 0.11%
1,850
137
$204K 0.11%
3,000
138
$201K 0.1%
12,700
139
$194K 0.1%
3,715
-6,756
140
$194K 0.1%
2,900
141
$182K 0.09%
5,338
142
$174K 0.09%
2,067
143
$173K 0.09%
3,650
-2,323
144
$169K 0.09%
2,029
+14
145
$163K 0.08%
873
-101
146
$160K 0.08%
1,077
147
$159K 0.08%
2,975
148
$159K 0.08%
11,550
149
$153K 0.08%
5,550
-675
150
$144K 0.07%
2,674
4 5
6
7 8