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
$297M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$417K
3
+$377K
4
PYPL icon
PayPal
PYPL
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$254K
2
+$240K
3
+$235K
4
DELL icon
Dell
DELL
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.07%
5,250
+500
152
$203K 0.07%
1,168
153
$199K 0.07%
455
154
$196K 0.07%
2,099
155
$196K 0.07%
+1,694
156
$194K 0.07%
1,028
157
$193K 0.07%
485
-34
158
$189K 0.06%
12,700
159
$180K 0.06%
2,710
160
$177K 0.06%
4,709
+11
161
$177K 0.06%
11,550
162
$169K 0.06%
1,204
163
$168K 0.06%
1,075
164
$167K 0.06%
4,145
165
$167K 0.06%
1,600
166
$166K 0.06%
400
167
$166K 0.06%
860
168
$164K 0.06%
800
169
$164K 0.06%
333
170
$157K 0.05%
2,436
171
$156K 0.05%
700
172
$155K 0.05%
4,250
173
$150K 0.05%
915
174
$149K 0.05%
1,490
175
$143K 0.05%
579
4 5 6
7
8