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
$275M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$887K
3
+$610K
4
MRK icon
Merck
MRK
+$481K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$990K
2
+$322K
3
+$245K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$241K
5
EW icon
Edwards Lifesciences
EW
+$212K

Sector Composition

1 Technology 14%
2 Healthcare 10.24%
3 Financials 9.45%
4 Consumer Discretionary 7.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.12%
6,050
127
$332K 0.12%
2,600
+2
128
$302K 0.11%
6,636
129
$292K 0.11%
1,505
+167
130
$281K 0.1%
1,347
+82
131
$272K 0.1%
9,375
132
$264K 0.1%
15,787
133
$263K 0.1%
4,528
+1,854
134
$260K 0.09%
1,077
135
$258K 0.09%
2,280
-1,875
136
$254K 0.09%
+3,000
137
$253K 0.09%
3,925
138
$251K 0.09%
8,248
139
$238K 0.09%
7,507
140
$237K 0.09%
1,600
141
$235K 0.09%
1,138
+166
142
$231K 0.08%
1,795
143
$225K 0.08%
850
144
$225K 0.08%
3,210
+673
145
$204K 0.07%
14,000
146
$202K 0.07%
4,200
147
$201K 0.07%
7,100
148
$198K 0.07%
+1,028
149
$197K 0.07%
800
150
$194K 0.07%
1,690
4 5
6
7 8