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
$139M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.78M
3
+$961K
4
TER icon
Teradyne
TER
+$896K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783K

Top Sells

1
+$17.9M
2
+$1.18M
3
+$660K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$312K
5
V icon
Visa
V
+$242K

Sector Composition

1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.82M 2.74%
33,595
+1,948
2
$3.66M 2.63%
15,518
-75,873
3
$3.43M 2.47%
39,082
-1,195
4
$3.39M 2.43%
94,344
-1,320
5
$2.98M 2.14%
45,315
-200
6
$2.95M 2.12%
23,684
+450
7
$2.78M 2%
71,949
-52
8
$2.65M 1.91%
15,008
-475
9
$2.49M 1.79%
17,404
-330
10
$2.48M 1.78%
103,482
+6,595
11
$2.43M 1.75%
67,475
-450
12
$2.43M 1.74%
71,821
+1,500
13
$2.35M 1.69%
+83,993
14
$2.27M 1.63%
25,241
+689
15
$2.21M 1.59%
148,130
+36,504
16
$2.21M 1.59%
53,280
+2,000
17
$2.17M 1.56%
13,223
+600
18
$2.17M 1.56%
230,826
+438
19
$2.08M 1.5%
16,078
-200
20
$2.03M 1.46%
62,520
-158
21
$1.95M 1.4%
18,579
+2,362
22
$1.78M 1.28%
+19,174
23
$1.76M 1.27%
29,420
-350
24
$1.76M 1.26%
22,425
+341
25
$1.72M 1.24%
43,855
+19,925
1
2 3 4 5