LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+8.05%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$255M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
Hanesbrands
HBI
|
$943K |
| 3 |
Lockheed Martin
LMT
|
$824K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$800K |
| 5 |
Pfizer
PFE
|
$616K |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 9.79% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.67% |
