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
$271M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$558K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

1
+$353K
2
+$272K
3
+$255K
4
DAL icon
Delta Air Lines
DAL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.7%
3 Financials 9.26%
4 Consumer Discretionary 8.15%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.12%
4,475
-1,730
127
$316K 0.12%
6,636
128
$314K 0.12%
668
129
$301K 0.11%
2,875
-150
130
$294K 0.11%
20,581
131
$288K 0.11%
15,787
132
$283K 0.1%
9,375
133
$267K 0.1%
8,248
+30
134
$261K 0.1%
1,265
135
$256K 0.09%
1,795
136
$255K 0.09%
1,077
137
$249K 0.09%
1,338
138
$248K 0.09%
3,925
-200
139
$245K 0.09%
14,250
+500
140
$244K 0.09%
1,966
141
$241K 0.09%
8,200
-12,000
142
$238K 0.09%
7,507
143
$221K 0.08%
4,200
144
$218K 0.08%
1,600
145
$218K 0.08%
2,537
146
$217K 0.08%
972
147
$214K 0.08%
12,700
148
$212K 0.08%
850
149
$207K 0.08%
7,100
150
$201K 0.07%
800
4 5
6
7 8