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
$255M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$943K
3
+$824K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$800K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$1.29M
2
+$788K
3
+$520K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$461K
5
SYY icon
Sysco
SYY
+$260K

Sector Composition

1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.08%
12,700
152
$190K 0.07%
2,175
153
$189K 0.07%
1,690
154
$186K 0.07%
7,100
155
$179K 0.07%
2,118
+7
156
$174K 0.07%
11,550
157
$173K 0.07%
+1,903
158
$166K 0.07%
519
+85
159
$162K 0.06%
4,750
160
$161K 0.06%
1,600
-12,800
161
$160K 0.06%
+4,145
162
$157K 0.06%
2,674
163
$155K 0.06%
700
164
$155K 0.06%
425
-50
165
$152K 0.06%
1,075
166
$150K 0.06%
4,674
+15
167
$150K 0.06%
4,250
168
$146K 0.06%
800
169
$144K 0.06%
1,866
-6,734
170
$139K 0.05%
2,436
171
$136K 0.05%
860
172
$127K 0.05%
+7,961
173
$126K 0.05%
452
174
$125K 0.05%
830
175
$112K 0.04%
1,550
4 5 6
7
8