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
$275M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$887K
3
+$610K
4
MRK icon
Merck
MRK
+$481K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$990K
2
+$322K
3
+$245K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$241K
5
EW icon
Edwards Lifesciences
EW
+$212K

Sector Composition

1 Technology 14%
2 Healthcare 10.24%
3 Financials 9.45%
4 Consumer Discretionary 7.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$131K 0.05%
+2,710
177
$130K 0.05%
7,961
178
$128K 0.05%
+400
179
$128K 0.05%
452
180
$124K 0.05%
2,000
181
$118K 0.04%
+434
182
$116K 0.04%
+579
183
$115K 0.04%
1,550
184
$115K 0.04%
2,475
185
$110K 0.04%
1,820
186
$108K 0.04%
270
187
$107K 0.04%
+971
188
$104K 0.04%
+1,859
189
$103K 0.04%
625
190
$102K 0.04%
+1,151
191
$100K 0.04%
1,565
+40
192
– –
-1,075
193
– –
-8,200
194
– –
-260
195
– –
-14,250
196
– –
-4,475
4 5 6 7
8