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
$191M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$241K
3
+$195K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$174K
5
CSCO icon
Cisco
CSCO
+$156K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$782K
4
AAPL icon
Apple
AAPL
+$522K
5
PYPL icon
PayPal
PYPL
+$373K

Sector Composition

1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.11%
4,200
127
$212K 0.11%
9,375
128
$206K 0.11%
8,197
-9,212
129
$204K 0.11%
8,598
-9,850
130
$195K 0.1%
+7,004
131
$193K 0.1%
2,680
132
$192K 0.1%
2,900
133
$188K 0.1%
7,507
134
$186K 0.1%
20,581
135
$184K 0.1%
2,082
+12
136
$180K 0.09%
1,966
137
$179K 0.09%
2,450
-15,300
138
$176K 0.09%
12,700
139
$174K 0.09%
+13,750
140
$160K 0.08%
14,000
141
$157K 0.08%
11,550
142
$155K 0.08%
1,810
-90
143
$154K 0.08%
1,077
144
$145K 0.08%
584
+1
145
$142K 0.07%
7,100
-8,500
146
$137K 0.07%
1,500
147
$137K 0.07%
2,674
148
$135K 0.07%
772
149
$135K 0.07%
475
-3,950
150
$128K 0.07%
+850
3 4 5
6
7