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
$197M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$665K
4
BIDU icon
Baidu
BIDU
+$317K
5
BBWI icon
Bath & Body Works
BBWI
+$176K

Top Sells

1
+$412K
2
+$180K
3
+$168K
4
ABBV icon
AbbVie
ABBV
+$114K
5
PEP icon
PepsiCo
PEP
+$110K

Sector Composition

1 Technology 11.99%
2 Healthcare 10.61%
3 Financials 8.36%
4 Consumer Discretionary 7.7%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.13%
875
127
$249K 0.13%
2,000
128
$237K 0.12%
1,835
129
$229K 0.12%
6,050
130
$226K 0.11%
635
131
$225K 0.11%
9,375
132
$224K 0.11%
2,359
-525
133
$218K 0.11%
1,100
134
$213K 0.11%
2,900
135
$207K 0.11%
1,850
136
$201K 0.1%
21,000
137
$199K 0.1%
3,412
-1,312
138
$197K 0.1%
12,700
139
$195K 0.1%
4,200
-1,138
140
$188K 0.1%
10,360
-2,000
141
$173K 0.09%
2,043
+14
142
$165K 0.08%
873
143
$164K 0.08%
3,250
-400
144
$162K 0.08%
11,550
145
$157K 0.08%
2,975
146
$155K 0.08%
1,077
147
$155K 0.08%
5,550
148
$148K 0.08%
1,767
-300
149
$148K 0.08%
2,674
150
$139K 0.07%
+1,075
4 5
6
7 8