LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-1.39%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.5%)
Cap. Flow
+$9.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
202
New
15
Increased
84
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$979K |
| 2 |
Apple
AAPL
|
$887K |
| 3 |
Victoria's Secret
VSCO
|
$610K |
| 4 |
Merck
MRK
|
$481K |
| 5 |
Microsoft
MSFT
|
$475K |
Top Sells
| 1 |
GE Aerospace
GE
|
$679K |
| 2 |
Bath & Body Works
BBWI
|
$403K |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$322K |
| 4 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$245K |
| 5 |
Norwegian Cruise Line
NCLH
|
$241K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 6.86% |
