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
$271M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$558K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

1
+$353K
2
+$272K
3
+$255K
4
DAL icon
Delta Air Lines
DAL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.7%
3 Financials 9.26%
4 Consumer Discretionary 8.15%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.07%
14,000
152
$201K 0.07%
1,690
153
$193K 0.07%
1,075
154
$187K 0.07%
1,903
155
$185K 0.07%
2,175
156
$184K 0.07%
519
157
$183K 0.07%
2,129
+11
158
$179K 0.07%
455
+30
159
$178K 0.07%
11,550
160
$174K 0.06%
4,750
161
$169K 0.06%
1,600
162
$167K 0.06%
4,145
163
$167K 0.06%
2,674
164
$161K 0.06%
700
165
$159K 0.06%
1,075
166
$159K 0.06%
1,866
167
$157K 0.06%
452
168
$156K 0.06%
4,250
169
$150K 0.06%
2,436
170
$150K 0.06%
4,686
+12
171
$150K 0.06%
860
172
$136K 0.05%
830
173
$134K 0.05%
7,961
174
$121K 0.04%
2,000
175
$116K 0.04%
1,550
4 5 6
7
8