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
$257M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$671K
3
+$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K

Top Sells

1
+$627K
2
+$312K
3
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart
WMT
+$191K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.07%
4,100
+250
152
$185K 0.07%
860
153
$184K 0.07%
1,615
-79
154
$181K 0.07%
1,168
155
$164K 0.06%
14,000
156
$164K 0.06%
2,000
157
$159K 0.06%
1,903
158
$158K 0.06%
1,690
159
$158K 0.06%
+3,225
160
$157K 0.06%
1,028
161
$156K 0.06%
1,725
-70
162
$154K 0.06%
12,700
163
$151K 0.06%
11,550
164
$147K 0.06%
1,075
165
$142K 0.06%
1,600
166
$142K 0.06%
510
167
$137K 0.05%
4,736
+15
168
$134K 0.05%
1,000
169
$131K 0.05%
2,710
170
$131K 0.05%
+1,000
171
$131K 0.05%
333
172
$130K 0.05%
1,204
173
$130K 0.05%
4,145
174
$130K 0.05%
775
+150
175
$126K 0.05%
915
4 5 6
7
8