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
$243M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$418K
3
+$281K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

1
+$249K
2
+$214K
3
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$110K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$121K 0.05%
+452
177
$120K 0.05%
2,710
178
$120K 0.05%
775
179
$120K 0.05%
333
180
$119K 0.05%
1,584
181
$115K 0.05%
700
182
$112K 0.05%
1,154
-50
183
$110K 0.05%
4,250
184
$103K 0.04%
400
185
$103K 0.04%
1,151
186
– –
-5,850
187
– –
-7,961
188
– –
-2,200
4 5 6 7
8