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
-$316K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$835K
3
+$436K
4
VTV icon
Vanguard Value ETF
VTV
+$413K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$346K

Top Sells

1
+$939K
2
+$331K
3
+$269K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$184K

Sector Composition

1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 3.51%
112,350
+6,800
2
$4.66M 2.86%
41,275
+1,913
3
$4.16M 2.55%
48,072
4
$4M 2.45%
36,382
-125
5
$3.92M 2.4%
93,332
+1,060
6
$3.83M 2.35%
42,013
-759
7
$3.54M 2.17%
67,960
-800
8
$3.28M 2.01%
9,994
-1,010
9
$3.25M 2%
193,068
+10,410
10
$3.22M 1.97%
112,138
+3,585
11
$3.16M 1.94%
12,025
+55
12
$3.02M 1.85%
70,371
-300
13
$2.97M 1.82%
23,160
+876
14
$2.64M 1.62%
51,100
-240
15
$2.53M 1.55%
67,441
-534
16
$2.49M 1.53%
236,904
+19,722
17
$2.47M 1.51%
16,749
-1,825
18
$2.43M 1.49%
15,518
-50
19
$2.35M 1.44%
53,205
+4,500
20
$2.22M 1.36%
81,026
+208
21
$2.2M 1.35%
27,759
+4,090
22
$2.1M 1.29%
12,293
+95
23
$2.06M 1.26%
30,085
+415
24
$1.97M 1.21%
11,077
-50
25
$1.97M 1.21%
25,985
-1,675
1
2 3 4 5