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
$204M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$218K
3
+$217K
4
CRWD icon
CrowdStrike
CRWD
+$209K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

1
+$889K
2
+$513K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$160K

Sector Composition

1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.11%
9,375
127
$220K 0.11%
1,100
128
$218K 0.11%
3,025
+100
129
$218K 0.11%
+3,500
130
$211K 0.1%
4,200
131
$209K 0.1%
+1,525
132
$205K 0.1%
8,210
+13
133
$204K 0.1%
1,966
134
$198K 0.1%
12,750
135
$195K 0.1%
15,787
136
$193K 0.09%
13,750
+11,300
137
$189K 0.09%
20,581
138
$185K 0.09%
2,094
+12
139
$175K 0.09%
12,700
140
$174K 0.09%
1,077
141
$168K 0.08%
1,810
142
$166K 0.08%
14,000
143
$162K 0.08%
11,550
144
$159K 0.08%
7,507
145
$157K 0.08%
+4,175
146
$154K 0.08%
2,674
147
$154K 0.08%
11,400
148
$150K 0.07%
1,500
149
$149K 0.07%
772
150
$146K 0.07%
475
3 4 5
6
7