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
$286M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$479K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$420K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$418K

Top Sells

1
+$689K
2
+$544K
3
+$185K
4
CRWD icon
CrowdStrike
CRWD
+$164K
5
BP icon
BP
BP
+$164K

Sector Composition

1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.07%
1,168
152
$193K 0.07%
3,850
153
$192K 0.07%
1,903
154
$192K 0.07%
1,694
155
$188K 0.07%
1,028
156
$186K 0.06%
860
157
$185K 0.06%
14,000
158
$184K 0.06%
510
+25
159
$176K 0.06%
4,721
+12
160
$171K 0.06%
915
161
$171K 0.06%
2,000
162
$170K 0.06%
2,710
163
$167K 0.06%
1,075
164
$163K 0.06%
1,600
165
$162K 0.06%
12,700
166
$157K 0.05%
333
167
$157K 0.05%
+1,000
168
$157K 0.05%
4,145
169
$147K 0.05%
11,550
170
$145K 0.05%
4,250
171
$143K 0.05%
700
172
$142K 0.05%
1,204
173
$134K 0.05%
400
174
$132K 0.05%
1,697
-73
175
$131K 0.05%
579
4 5 6
7
8