LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
+6.19%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.3%)
Cap. Flow
+$953K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
188
New
5
Increased
41
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$353K |
| 2 |
Bath & Body Works
BBWI
|
$272K |
| 3 |
PayPal
PYPL
|
$255K |
| 4 |
Delta Air Lines
DAL
|
$234K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$216K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 9.7% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $112K | 0.04% |
+2,475
| New | +$112K |
|
177
Vanguard Information Technology ETF
VGT
$98.6B
| $108K | 0.04% |
+270
| New | +$108K |
|
178
iShares US Regional Banks ETF
IAT
$648M
| $105K | 0.04% |
1,820
| – | – |
|
179
SPDR Gold Trust
GLD
$110B
| $104K | 0.04% |
+625
| New | +$104K |
|
180
GE Aerospace
GE
$292B
| $102K | 0.04% |
+7,600
| New | +$102K |
|
181
Twilio
TWLO
$16B
| $102K | 0.04% |
+260
| New | +$102K |
|
|
182
Delta Air Lines
DAL
$39.9B
| – | – |
-4,850
| Closed | -$234K |
|