LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.24M
3
+$972K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$887K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$808K

Top Sells

1
+$1.64M
2
+$910K
3
+$886K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

1 Technology 12.52%
2 Healthcare 11.69%
3 Financials 7.88%
4 Consumer Discretionary 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.07%
8,600
152
$118K 0.07%
+4,150
153
$118K 0.07%
1,325
-7,500
154
$117K 0.07%
1,077
155
$116K 0.07%
5,550
156
$114K 0.07%
860
157
$111K 0.06%
583
-75
158
$110K 0.06%
772
159
$105K 0.06%
+16,000
160
$102K 0.06%
+4,250
161
– –
-1,835
162
– –
-9,660
163
– –
-4,500
164
– –
-13,030
165
– –
-1,767
166
– –
-517
167
– –
-1,895
168
– –
-850
169
– –
-509
170
– –
-4,520
171
– –
-744
172
– –
-728
173
– –
-4,596
174
– –
-4,143
175
– –
-1,880
4 5 6
7
8