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
$257M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$671K
3
+$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K

Top Sells

1
+$627K
2
+$312K
3
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart
WMT
+$191K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.05%
4,250
177
$121K 0.05%
579
178
$121K 0.05%
1,584
-113
179
$118K 0.05%
700
180
$115K 0.04%
1,151
181
$112K 0.04%
1,490
182
$111K 0.04%
400
183
$110K 0.04%
2,200
184
$101K 0.04%
7,961
185
– –
-3,000
186
– –
-12,386
187
– –
-830
188
– –
-1,550
189
– –
-1,400
190
– –
-1,986
191
– –
-1,200
192
– –
-360
4 5 6 7
8