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
$286M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$479K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$420K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$418K

Top Sells

1
+$689K
2
+$544K
3
+$185K
4
CRWD icon
CrowdStrike
CRWD
+$164K
5
BP icon
BP
BP
+$164K

Sector Composition

1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.11%
5,600
-375
127
$313K 0.11%
3,074
-30
128
$298K 0.1%
15,787
129
$290K 0.1%
7,100
130
$288K 0.1%
3,925
131
$284K 0.1%
4,528
132
$283K 0.1%
12,386
-364
133
$283K 0.1%
1,505
134
$282K 0.1%
7,507
135
$281K 0.1%
1,600
136
$272K 0.09%
+3,000
137
$268K 0.09%
2,280
138
$263K 0.09%
8,295
+13
139
$258K 0.09%
9,375
140
$255K 0.09%
850
141
$243K 0.08%
1,077
142
$241K 0.08%
6,300
+1,050
143
$238K 0.08%
1,138
144
$238K 0.08%
2,410
145
$237K 0.08%
1,347
146
$236K 0.08%
1,795
147
$234K 0.08%
2,710
-200
148
$230K 0.08%
555
+100
149
$223K 0.08%
1,690
150
$216K 0.08%
2,175
4 5
6
7 8