LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-5.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-5.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$438K |
| 4 |
Workday
WDAY
|
$418K |
| 5 |
FedEx
FDX
|
$281K |
Top Sells
| 1 |
Lam Research
LRCX
|
$249K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$214K |
| 3 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$177K |
| 4 |
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% |
