LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+7.66%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$204M
AUM Growth
+$13.2M
(+6.9%)
Cap. Flow
+$826K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
51
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$942K |
| 2 |
Sysco
SYY
|
$218K |
| 3 |
JPMorgan Chase
JPM
|
$217K |
| 4 |
CrowdStrike
CRWD
|
$209K |
| 5 |
Bank of America
BAC
|
$187K |
Top Sells
| 1 |
Apple
AAPL
|
$889K |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$513K |
| 3 |
PayPal
PYPL
|
$489K |
| 4 |
Microsoft
MSFT
|
$237K |
| 5 |
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% |
