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
$243M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$418K
3
+$281K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

1
+$249K
2
+$214K
3
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$110K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.08%
1,265
-66
152
$174K 0.07%
1,168
153
$172K 0.07%
1,615
154
$171K 0.07%
2,325
155
$165K 0.07%
14,500
+500
156
$159K 0.07%
1,028
157
$155K 0.06%
2,175
158
$153K 0.06%
1,690
159
$151K 0.06%
1,903
160
$143K 0.06%
11,550
161
$141K 0.06%
1,725
162
$140K 0.06%
4,100
163
$139K 0.06%
3,225
164
$138K 0.06%
1,075
165
$136K 0.06%
510
166
$132K 0.05%
1,600
167
$131K 0.05%
579
168
$130K 0.05%
12,700
169
$129K 0.05%
1,490
170
$127K 0.05%
4,751
+15
171
$127K 0.05%
4,145
172
$127K 0.05%
1,000
173
$125K 0.05%
1,000
174
$123K 0.05%
915
175
$122K 0.05%
+2,586
4 5 6
7
8