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
$257M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$671K
3
+$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K

Top Sells

1
+$627K
2
+$312K
3
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart
WMT
+$191K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.11%
4,755
-2,061
127
$270K 0.11%
7,100
128
$265K 0.1%
7,507
129
$264K 0.1%
15,787
130
$262K 0.1%
2,927
131
$262K 0.1%
3,925
132
$259K 0.1%
+1,840
133
$258K 0.1%
1,505
134
$251K 0.1%
+2,325
135
$249K 0.1%
+5,850
136
$246K 0.1%
+8,495
137
$245K 0.1%
7,728
+300
138
$226K 0.09%
8,322
+27
139
$222K 0.09%
9,375
140
$222K 0.09%
2,710
141
$217K 0.08%
1,600
142
$216K 0.08%
2,280
143
$216K 0.08%
1,077
144
$207K 0.08%
1,138
145
$204K 0.08%
1,331
-16
146
$202K 0.08%
850
147
$201K 0.08%
2,175
148
$198K 0.08%
6,300
149
$194K 0.08%
2,000
-1,074
150
$192K 0.07%
555
4 5
6
7 8