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
– –
-420
162
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-725
163
– –
-2,359
164
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-1,767
165
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-517
166
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-1,895
167
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-850
168
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-509
169
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-4,520
170
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-744
171
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-728
172
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-4,596
173
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-4,143
174
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-1,880
175
– –
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4 5 6
7
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