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
$147M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.54M
3
+$331K
4
BABA icon
Alibaba
BABA
+$306K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K

Top Sells

1
+$155K
2
+$148K
3
+$114K
4
JPM icon
JPMorgan Chase
JPM
+$110K
5
MMM icon
3M
MMM
+$109K

Sector Composition

1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.04M 2.74%
+48,072
2
$3.81M 2.59%
33,354
-241
3
$3.75M 2.55%
15,522
+4
4
$3.46M 2.35%
37,882
-1,200
5
$3.39M 2.3%
94,044
-300
6
$3.07M 2.08%
23,234
-450
7
$3.02M 2.05%
43,795
-1,520
8
$2.93M 1.99%
14,833
-175
9
$2.73M 1.85%
69,591
-2,358
10
$2.69M 1.82%
168,980
+20,850
11
$2.66M 1.81%
107,132
+3,650
12
$2.46M 1.67%
16,078
13
$2.43M 1.65%
53,480
+200
14
$2.32M 1.58%
83,101
-892
15
$2.25M 1.53%
66,825
-650
16
$2.23M 1.52%
71,421
-400
17
$2.21M 1.5%
17,039
-365
18
$2.19M 1.48%
12,698
-525
19
$2.18M 1.48%
24,991
-250
20
$2.15M 1.46%
223,476
-7,350
21
$2.09M 1.42%
50,555
+6,700
22
$2.06M 1.4%
19,174
23
$1.95M 1.32%
61,108
-1,412
24
$1.92M 1.3%
17,979
-600
25
$1.9M 1.29%
28,350
+50
1
2 3 4 5