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
$191M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$307K
3
+$228K
4
DELL icon
Dell
DELL
+$157K
5
CSCO icon
Cisco
CSCO
+$147K

Top Sells

1
+$1.06M
2
+$770K
3
+$443K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$327K
5
JPM icon
JPMorgan Chase
JPM
+$313K

Sector Composition

1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.06%
8,600
152
$121K 0.06%
452
153
$117K 0.06%
4,250
154
$117K 0.06%
+420
155
$115K 0.06%
+1,895
156
$113K 0.06%
+830
157
$113K 0.06%
10,000
-1,925
158
$111K 0.06%
860
159
$110K 0.06%
4,750
-800
160
$108K 0.06%
+4,635
161
$108K 0.06%
11,400
-4,600
162
$105K 0.05%
+625
163
$100K 0.05%
+700
164
– –
-4,150
165
– –
-5,566
166
– –
-5,950
167
– –
-15,000
168
– –
-1,325
169
– –
-9,475
170
– –
-3,650
3 4 5 6
7