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
$162M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$744K
3
+$547K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Top Sells

1
+$565K
2
+$397K
3
+$385K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.07%
8,600
152
$116K 0.07%
3,250
153
$115K 0.07%
700
154
$115K 0.07%
+850
155
$109K 0.07%
450
156
$109K 0.07%
1,237
157
$105K 0.06%
2,436
158
$100K 0.06%
+1,225
159
– –
-1,895
160
– –
-1,225
161
– –
-4,500
162
– –
-1,000
163
– –
-2,100
164
– –
-3,308
165
– –
-3,076
166
– –
-21,160
167
– –
-3,225
3 4 5 6
7