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
$243M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$418K
3
+$281K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

1
+$249K
2
+$214K
3
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$110K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.11%
2,610
+4
127
$273K 0.11%
1,841
+1
128
$271K 0.11%
+12,375
129
$268K 0.11%
6,636
130
$263K 0.11%
15,787
131
$252K 0.1%
8,015
+500
132
$248K 0.1%
7,728
133
$248K 0.1%
4,528
134
$238K 0.1%
8,495
135
$236K 0.1%
2,927
136
$228K 0.09%
7,507
137
$224K 0.09%
1,600
138
$223K 0.09%
1,505
139
$219K 0.09%
2,710
140
$219K 0.09%
2,628
-2,127
141
$214K 0.09%
850
142
$206K 0.08%
1,138
143
$199K 0.08%
9,375
144
$199K 0.08%
2,000
145
$191K 0.08%
6,300
146
$190K 0.08%
860
147
$190K 0.08%
580
+25
148
$189K 0.08%
1,077
149
$188K 0.08%
2,280
150
$188K 0.08%
8,322
4 5
6
7 8