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
$232M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$515K
3
+$499K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$321K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$209K

Top Sells

1
+$1.18M
2
+$350K
3
+$335K
4
AAPL icon
Apple
AAPL
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.11%
12,750
127
$260K 0.11%
7,004
128
$260K 0.11%
20,581
129
$260K 0.11%
3,500
130
$259K 0.11%
9,375
131
$255K 0.11%
3,025
132
$242K 0.1%
8,218
+8
133
$239K 0.1%
1,810
134
$230K 0.1%
1,966
135
$221K 0.1%
1,338
-762
136
$216K 0.09%
15,787
137
$214K 0.09%
13,750
138
$209K 0.09%
+8,200
139
$205K 0.09%
+4,125
140
$204K 0.09%
4,200
141
$195K 0.08%
1,690
+190
142
$190K 0.08%
2,175
-825
143
$188K 0.08%
1,077
144
$186K 0.08%
2,111
+17
145
$186K 0.08%
12,700
146
$184K 0.08%
14,000
147
$183K 0.08%
+2,650
148
$180K 0.08%
13,800
+2,400
149
$178K 0.08%
7,507
150
$177K 0.08%
2,537
-143
3 4 5
6
7