LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM $279M
1-Year Return
4.39%
This Quarter Return
+11.44%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$184M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
174
New
8
Increased
65
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 2 |
CVS Health
CVS
|
+$419K |
| 3 |
Bath & Body Works
BBWI
|
+$358K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
FedEx
FDX
|
+$340K |
Top Sells
| 1 |
IBM
IBM
|
+$173K |
| 2 |
Realty Income
O
|
+$142K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$140K |
| 4 |
Halliburton
HAL
|
+$134K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$124K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 11.01% |
| 3 | Financials | 8.51% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.53% |
