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
$297M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$417K
3
+$377K
4
PYPL icon
PayPal
PYPL
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$254K
2
+$240K
3
+$235K
4
DELL icon
Dell
DELL
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.05%
1,770
177
$140K 0.05%
+10,000
178
$133K 0.04%
7,961
179
$128K 0.04%
2,000
180
$127K 0.04%
830
181
$127K 0.04%
+360
182
$116K 0.04%
1,550
183
$114K 0.04%
971
184
$112K 0.04%
1,820
185
$112K 0.04%
1,151
186
$110K 0.04%
434
187
$108K 0.04%
452
188
$108K 0.04%
+515
189
$107K 0.04%
625
190
$101K 0.03%
220
-50
191
– –
-2,139
192
– –
-1,859
193
– –
-1,565
194
– –
-2,475
195
– –
-3,000
4 5 6 7
8