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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$1.06M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$646K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K

Top Sells

1
+$839K
2
+$554K
3
+$473K
4
V icon
Visa
V
+$326K
5
NKE icon
Nike
NKE
+$286K

Sector Composition

1 Technology 12.04%
2 Healthcare 10.95%
3 Financials 8.55%
4 Consumer Discretionary 7.08%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.07%
1,767
152
$147K 0.07%
2,674
153
$146K 0.07%
1,310
154
$144K 0.07%
2,475
-500
155
$143K 0.07%
4,520
156
$142K 0.07%
850
157
$140K 0.07%
658
-215
158
$139K 0.07%
1,500
159
$139K 0.07%
772
160
$135K 0.06%
2,250
161
$134K 0.06%
452
162
$134K 0.06%
+2,374
163
$133K 0.06%
2,200
-1,212
164
$131K 0.06%
8,600
165
$130K 0.06%
2,000
166
$126K 0.06%
860
167
$123K 0.06%
2,436
168
$120K 0.06%
509
169
$118K 0.06%
+980
170
$116K 0.05%
+1,895
171
$116K 0.05%
700
172
$115K 0.05%
1,347
173
$112K 0.05%
+728
174
$111K 0.05%
4,596
+12
175
$109K 0.05%
+517
4 5 6
7
8