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
$255M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$943K
3
+$824K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$800K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$1.29M
2
+$788K
3
+$520K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$461K
5
SYY icon
Sysco
SYY
+$260K

Sector Composition

1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.13%
20,581
127
$319K 0.13%
3,090
128
$317K 0.12%
3,025
129
$305K 0.12%
6,050
130
$276K 0.11%
580
131
$271K 0.11%
9,375
132
$271K 0.11%
1,265
133
$269K 0.11%
668
134
$263K 0.1%
15,787
135
$259K 0.1%
8,218
136
$247K 0.1%
4,125
137
$240K 0.09%
1,795
138
$237K 0.09%
1,600
-210
139
$236K 0.09%
1,077
140
$234K 0.09%
+4,850
141
$232K 0.09%
1,966
142
$227K 0.09%
13,750
143
$217K 0.09%
7,507
144
$215K 0.08%
972
+200
145
$211K 0.08%
1,338
146
$208K 0.08%
4,200
147
$207K 0.08%
+1,075
148
$207K 0.08%
2,537
149
$198K 0.08%
850
150
$197K 0.08%
14,000
4 5
6
7 8