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
$155M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$350K
3
+$291K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$193K
5
F icon
Ford
F
+$192K

Top Sells

1
+$874K
2
+$755K
3
+$360K
4
BA icon
Boeing
BA
+$280K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 2.72%
36,358
+3,004
2
$4.08M 2.63%
48,072
3
$3.74M 2.41%
+73,450
4
$3.62M 2.33%
37,882
5
$3.58M 2.31%
93,024
-1,020
6
$3.49M 2.25%
13,733
-1,100
7
$3.25M 2.09%
43,595
-200
8
$3.02M 1.95%
12,043
-3,479
9
$2.94M 1.89%
175,710
+6,730
10
$2.94M 1.89%
22,584
-650
11
$2.91M 1.87%
108,057
+925
12
$2.63M 1.69%
67,858
-1,733
13
$2.63M 1.69%
68,960
+2,135
14
$2.49M 1.6%
15,918
-160
15
$2.49M 1.6%
51,980
-1,500
16
$2.35M 1.51%
18,824
-350
17
$2.34M 1.51%
69,596
-1,825
18
$2.33M 1.5%
83,110
+9
19
$2.29M 1.47%
12,298
-400
20
$2.23M 1.43%
222,426
-1,050
21
$2.17M 1.4%
23,862
-1,129
22
$2.12M 1.36%
18,288
+1,249
23
$2.11M 1.36%
48,705
-1,850
24
$2.04M 1.31%
27,975
-375
25
$2.03M 1.3%
59,843
-1,265
1
2 3 4 5