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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$1.06M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$646K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K

Top Sells

1
+$839K
2
+$554K
3
+$473K
4
V icon
Visa
V
+$326K
5
NKE icon
Nike
NKE
+$286K

Sector Composition

1 Technology 12.04%
2 Healthcare 10.95%
3 Financials 8.55%
4 Consumer Discretionary 7.08%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.13%
+13,030
127
$278K 0.13%
7,507
128
$278K 0.13%
2,100
129
$261K 0.12%
6,050
130
$257K 0.12%
875
131
$243K 0.11%
1,850
132
$242K 0.11%
9,375
133
$235K 0.11%
1,835
134
$231K 0.11%
2,900
135
$225K 0.11%
635
136
$219K 0.1%
+2,468
137
$218K 0.1%
2,359
138
$212K 0.1%
1,100
139
$211K 0.1%
3,000
-800
140
$211K 0.1%
4,200
141
$204K 0.1%
+2,319
142
$193K 0.09%
12,700
143
$192K 0.09%
+14,000
144
$185K 0.09%
9,660
-700
145
$175K 0.08%
3,250
146
$173K 0.08%
2,061
+18
147
$171K 0.08%
5,550
148
$167K 0.08%
3,100
149
$164K 0.08%
11,550
150
$156K 0.07%
1,077
4 5
6
7 8