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
$197M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$665K
4
BIDU icon
Baidu
BIDU
+$317K
5
BBWI icon
Bath & Body Works
BBWI
+$176K

Top Sells

1
+$412K
2
+$180K
3
+$168K
4
ABBV icon
AbbVie
ABBV
+$114K
5
PEP icon
PepsiCo
PEP
+$110K

Sector Composition

1 Technology 11.99%
2 Healthcare 10.61%
3 Financials 8.36%
4 Consumer Discretionary 7.7%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.07%
1,500
152
$133K 0.07%
860
153
$133K 0.07%
3,100
154
$133K 0.07%
2,250
155
$132K 0.07%
2,952
-763
156
$131K 0.07%
1,310
157
$130K 0.07%
8,600
158
$126K 0.06%
1,465
+150
159
$125K 0.06%
850
160
$125K 0.06%
4,520
161
$122K 0.06%
2,000
162
$121K 0.06%
772
-150
163
$116K 0.06%
850
164
$113K 0.06%
509
165
$111K 0.06%
2,436
166
$111K 0.06%
1,347
167
$106K 0.05%
4,584
+15
168
$106K 0.05%
700
169
$105K 0.05%
452
170
$104K 0.05%
+3,946
171
$103K 0.05%
+744
172
– –
-1,831
173
– –
-1,002
174
– –
-785
175
– –
-980
4 5 6
7
8