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
$194M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

1
+$751K
2
+$353K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$151K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$143K 0.07%
2,250
152
$139K 0.07%
922
153
$131K 0.07%
1,310
154
$130K 0.07%
+4,520
155
$130K 0.07%
8,600
156
$129K 0.07%
1,500
157
$123K 0.06%
850
158
$123K 0.06%
2,000
-300
159
$120K 0.06%
+3,100
160
$118K 0.06%
4,569
+9
161
$115K 0.06%
+509
162
$115K 0.06%
+860
163
$115K 0.06%
850
164
$114K 0.06%
1,568
165
$111K 0.06%
1,347
166
$109K 0.06%
1,002
-235
167
$109K 0.06%
700
168
$109K 0.06%
2,436
169
$108K 0.06%
+1,315
170
$107K 0.06%
+980
171
$106K 0.05%
452
-25
172
$106K 0.05%
1,831
173
$105K 0.05%
+785
174
– –
-450
175
– –
-2,189
4 5 6
7
8