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
$160M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$703K
3
+$643K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$558K
5
VTV icon
Vanguard Value ETF
VTV
+$485K

Top Sells

1
+$1.15M
2
+$807K
3
+$475K
4
IBM icon
IBM
IBM
+$373K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$124K 0.08%
+705
152
$118K 0.07%
3,250
153
$118K 0.07%
20,275
-4,500
154
$117K 0.07%
1,077
155
$116K 0.07%
1,237
156
$116K 0.07%
+731
157
$111K 0.07%
8,600
158
$110K 0.07%
+443
159
$107K 0.07%
2,674
160
$105K 0.07%
450
161
$104K 0.06%
1,310
+85
162
– –
-1,037
163
– –
-850
164
– –
-302
165
– –
-4,533
166
– –
-1,500
167
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-5,175
168
– –
-700
169
– –
-2,436
170
– –
-3,600
171
– –
-850
172
– –
-1,100
173
– –
-13,850
3 4 5 6
7