LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
This Quarter Return
-11.98%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
75
Reduced
26
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$789K |
| 2 |
Apple
AAPL
|
$696K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$671K |
| 4 |
Citigroup
C
|
$625K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$571K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$312K |
| 2 |
Bausch Health
BHC
|
$283K |
| 3 |
Best Buy
BBY
|
$272K |
| 4 |
Walmart
WMT
|
$191K |
| 5 |
Oracle
ORCL
|
$178K |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 7.67% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 6.51% |
