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
$297M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$417K
3
+$377K
4
PYPL icon
PayPal
PYPL
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$254K
2
+$240K
3
+$235K
4
DELL icon
Dell
DELL
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.11%
3,104
127
$316K 0.11%
1,347
128
$314K 0.11%
6,636
129
$300K 0.1%
4,528
130
$295K 0.1%
2,280
131
$294K 0.1%
2,842
132
$291K 0.1%
1,077
133
$284K 0.1%
3,925
134
$282K 0.1%
1,795
135
$281K 0.09%
1,138
136
$275K 0.09%
9,375
137
$264K 0.09%
1,600
138
$258K 0.09%
8,282
+34
139
$256K 0.09%
850
140
$250K 0.08%
15,787
141
$231K 0.08%
1,690
142
$228K 0.08%
7,507
143
$223K 0.08%
2,175
144
$219K 0.07%
3,600
-600
145
$216K 0.07%
3,850
-3,746
146
$214K 0.07%
7,100
147
$211K 0.07%
14,000
148
$211K 0.07%
2,910
-300
149
$207K 0.07%
2,410
+300
150
$205K 0.07%
1,903
4 5
6
7 8