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
$286M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$479K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$420K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$418K

Top Sells

1
+$689K
2
+$544K
3
+$185K
4
CRWD icon
CrowdStrike
CRWD
+$164K
5
BP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.05%
360
177
$127K 0.04%
1,490
178
$119K 0.04%
1,986
-450
179
$114K 0.04%
1,151
180
$113K 0.04%
7,961
181
$112K 0.04%
625
182
$112K 0.04%
2,200
-1,400
183
$108K 0.04%
830
184
$107K 0.04%
1,550
185
$106K 0.04%
+1,400
186
$101K 0.04%
1,200
-899
187
– –
-452
188
– –
-515
189
– –
-434
190
– –
-800
191
– –
-1,820
192
– –
-971
193
– –
-220
194
– –
-3,950
4 5 6 7
8