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
$232M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$515K
3
+$499K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$321K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$209K

Top Sells

1
+$1.18M
2
+$350K
3
+$335K
4
AAPL icon
Apple
AAPL
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.07%
800
-725
152
$168K 0.07%
11,550
153
$165K 0.07%
850
154
$163K 0.07%
475
155
$157K 0.07%
772
156
$156K 0.07%
2,674
157
$155K 0.07%
1,795
-100
158
$149K 0.06%
420
159
$144K 0.06%
7,100
160
$143K 0.06%
4,250
161
$141K 0.06%
4,659
+12
162
$140K 0.06%
4,750
163
$138K 0.06%
+1,075
164
$137K 0.06%
700
165
$136K 0.06%
434
-75
166
$131K 0.06%
860
167
$130K 0.06%
8,600
168
$126K 0.05%
830
169
$122K 0.05%
+2,436
170
$111K 0.05%
452
171
$111K 0.05%
625
172
$110K 0.05%
+5,892
173
$107K 0.05%
+1,550
174
– –
-4,175
3 4 5 6
7