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
$171M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$804K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$686K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$640K

Top Sells

1
+$1.36M
2
+$711K
3
+$681K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 12.52%
2 Healthcare 11.69%
3 Financials 7.88%
4 Consumer Discretionary 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.12%
635
127
$193K 0.11%
3,000
128
$189K 0.11%
2,900
129
$186K 0.11%
17,750
-16,050
130
$185K 0.11%
9,375
131
$184K 0.11%
4,200
132
$177K 0.1%
2,070
+9
133
$177K 0.1%
1,966
-1,236
134
$177K 0.1%
+15,000
135
$172K 0.1%
5,950
136
$171K 0.1%
1,100
137
$171K 0.1%
11,925
-8,000
138
$169K 0.1%
20,581
139
$169K 0.1%
12,700
140
$163K 0.1%
+5,566
141
$161K 0.09%
+3,650
142
$159K 0.09%
23,500
+1,000
143
$153K 0.09%
11,550
144
$144K 0.08%
14,000
145
$144K 0.08%
2,680
-687
146
$143K 0.08%
452
147
$142K 0.08%
1,900
-100
148
$141K 0.08%
7,507
149
$134K 0.08%
2,674
150
$121K 0.07%
1,500
4 5
6
7 8