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
$184M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$419K
3
+$358K
4
T icon
AT&T
T
+$347K
5
FDX icon
FedEx
FDX
+$340K

Top Sells

1
+$173K
2
+$142K
3
+$140K
4
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$131K 0.07%
1,237
152
$127K 0.07%
731
153
$127K 0.07%
8,600
154
$126K 0.07%
1,568
155
$126K 0.07%
3,250
156
$123K 0.07%
1,310
157
$117K 0.06%
450
158
$114K 0.06%
+4,560
159
$114K 0.06%
1,500
-750
160
$113K 0.06%
+477
161
$110K 0.06%
443
162
$110K 0.06%
+850
163
$109K 0.06%
+850
164
$108K 0.06%
+1,347
165
$107K 0.06%
+700
166
$102K 0.06%
+1,831
167
$101K 0.05%
+2,436
168
– –
-5,040
169
– –
-705
3 4 5 6
7