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
$275M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$887K
3
+$610K
4
MRK icon
Merck
MRK
+$481K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$990K
2
+$322K
3
+$245K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$241K
5
EW icon
Edwards Lifesciences
EW
+$212K

Sector Composition

1 Technology 14%
2 Healthcare 10.24%
3 Financials 9.45%
4 Consumer Discretionary 7.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.07%
12,700
152
$187K 0.07%
1,903
153
$186K 0.07%
519
154
$183K 0.07%
2,139
+10
155
$181K 0.07%
2,110
+244
156
$180K 0.07%
2,175
157
$179K 0.07%
11,550
158
$179K 0.07%
455
159
$178K 0.06%
4,750
160
$177K 0.06%
+1,168
161
$165K 0.06%
+2,099
162
$162K 0.06%
4,145
163
$161K 0.06%
1,600
164
$156K 0.06%
1,075
165
$154K 0.06%
4,250
166
$153K 0.06%
+915
167
$153K 0.06%
700
168
$153K 0.06%
2,436
169
$149K 0.05%
333
-335
170
$146K 0.05%
860
171
$145K 0.05%
+1,770
172
$145K 0.05%
1,490
-1,600
173
$142K 0.05%
+1,204
174
$140K 0.05%
4,698
+12
175
$134K 0.05%
830
4 5 6
7
8