LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
-10.21%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$160M
AUM Growth
-$12.7M
(-7.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
178
New
15
Increased
71
Reduced
30
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
+$835K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$703K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$643K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$558K |
| 5 |
Vanguard Value ETF
VTV
|
+$485K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$807K |
| 3 |
GE Aerospace
GE
|
+$475K |
| 4 |
IBM
IBM
|
+$373K |
| 5 |
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% |
