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
$163M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$349K
3
+$265K
4
UA icon
Under Armour Class C
UA
+$239K
5
F icon
Ford
F
+$220K

Top Sells

1
+$805K
2
+$279K
3
+$251K
4
OEF icon
iShares S&P 100 ETF
OEF
+$192K
5
OA
Orbital ATK, Inc.
OA
+$151K

Sector Composition

1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 3.28%
105,550
+32,100
2
$4.57M 2.8%
39,362
+3,004
3
$4.29M 2.62%
48,072
4
$3.9M 2.39%
92,272
-752
5
$3.9M 2.39%
36,507
-1,375
6
$3.66M 2.24%
42,772
-823
7
$3.25M 1.99%
11,004
-2,729
8
$3.19M 1.96%
11,970
-73
9
$3.17M 1.94%
68,760
-200
10
$3.11M 1.91%
22,284
-300
11
$3.11M 1.91%
182,658
+6,948
12
$3.03M 1.86%
108,553
+496
13
$2.93M 1.79%
18,574
-250
14
$2.71M 1.66%
70,671
+1,075
15
$2.69M 1.64%
51,340
-640
16
$2.68M 1.64%
15,568
-350
17
$2.59M 1.58%
67,975
+117
18
$2.31M 1.41%
217,182
-5,244
19
$2.23M 1.36%
80,818
-2,292
20
$2.19M 1.34%
48,705
21
$2.17M 1.33%
23,669
-193
22
$2.12M 1.3%
12,198
-100
23
$2.11M 1.29%
11,127
-139
24
$2.09M 1.28%
28,139
+164
25
$2.07M 1.27%
29,670
+250
1
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