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
$171M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$804K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$686K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$640K

Top Sells

1
+$1.36M
2
+$711K
3
+$681K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K
5
AAPL icon
Apple
AAPL
+$340K

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%
+4,150
152
$118K 0.07%
1,325
-7,500
153
$118K 0.07%
8,600
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
– –
-1,767
162
– –
-517
163
– –
-1,895
164
– –
-850
165
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-509
166
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-4,520
167
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-744
168
– –
-728
169
– –
-4,596
170
– –
-4,143
171
– –
-1,880
172
– –
-980
173
– –
-2,000
174
– –
-700
175
– –
-2,436
4 5 6
7
8