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
$204M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$218K
3
+$217K
4
CRWD icon
CrowdStrike
CRWD
+$209K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

1
+$889K
2
+$513K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$160K

Sector Composition

1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$141K 0.07%
509
-75
152
$139K 0.07%
2,680
153
$131K 0.06%
850
154
$131K 0.06%
420
155
$128K 0.06%
452
156
$126K 0.06%
8,600
157
$124K 0.06%
4,250
158
$123K 0.06%
860
159
$120K 0.06%
4,647
+12
160
$116K 0.06%
+1,050
161
$114K 0.06%
4,750
162
$113K 0.06%
1,895
163
$113K 0.06%
7,100
164
$112K 0.05%
830
165
$111K 0.05%
625
166
$105K 0.05%
700
167
– –
-10,000
3 4 5 6
7