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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.49M
3
+$3.48M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AAPL icon
Apple
AAPL
+$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.82%
2 Technology 10.48%
3 Financials 9.46%
4 Industrials 6.7%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.39M 4.14%
+91,391
2
$3.49M 2.68%
+31,647
3
$3.48M 2.67%
+40,277
4
$2.83M 2.17%
+45,515
5
$2.77M 2.13%
+95,664
6
$2.69M 2.06%
+17,734
7
$2.68M 2.06%
+72,001
8
$2.68M 2.05%
+23,234
9
$2.46M 1.89%
+67,925
10
$2.41M 1.85%
+15,483
11
$2.13M 1.63%
+70,321
12
$2.09M 1.6%
+96,887
13
$2.06M 1.58%
+24,552
14
$2.04M 1.57%
+230,388
15
$1.98M 1.52%
+16,278
16
$1.98M 1.52%
+51,280
17
$1.93M 1.48%
+62,678
18
$1.85M 1.42%
+12,623
19
$1.74M 1.34%
+22,084
20
$1.66M 1.28%
+29,871
21
$1.66M 1.27%
+29,770
22
$1.63M 1.25%
+50,789
23
$1.63M 1.25%
+41,335
24
$1.62M 1.25%
+30,406
25
$1.61M 1.24%
+16,217
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