LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-3.91%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.5%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
63
Reduced
34
Closed
8
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.85M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.53M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$507K |
| 5 |
Johnson & Johnson
JNJ
|
$479K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$544K |
| 2 |
Exelon
EXC
|
$212K |
| 3 |
McDonald's
MCD
|
$185K |
| 4 |
CrowdStrike
CRWD
|
$164K |
| 5 |
BP
BP
|
$164K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.54% |
