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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$398K
3
+$233K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$171K

Top Sells

1
+$251K
2
+$101K
3
+$83.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.2K
5
MSFT icon
Microsoft
MSFT
+$43K

Sector Composition

1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.07%
700
152
$118K 0.07%
850
153
$115K 0.07%
1,237
154
$115K 0.07%
2,674
-321
155
$115K 0.07%
8,600
156
$112K 0.06%
+4,533
157
$109K 0.06%
+1,037
158
$108K 0.06%
2,436
159
$107K 0.06%
+302
160
$101K 0.06%
1,225
161
– –
-925
3 4 5 6
7