LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+18.75%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$191M
AUM Growth
+$20M
(+12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
175
New
10
Increased
20
Reduced
80
Closed
7
Top Buys
| 1 |
Oneok
OKE
|
$313K |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$241K |
| 3 |
Dell
DELL
|
$195K |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$174K |
| 5 |
Cisco
CSCO
|
$156K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$1.12M |
| 3 |
Vanguard Value ETF
VTV
|
$782K |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
PayPal
PYPL
|
$373K |
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Communication Services | 6.22% |
