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
$162M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$744K
3
+$547K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
META icon
Meta Platforms (Facebook)
META
+$366K

Top Sells

1
+$565K
2
+$397K
3
+$385K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 3.56%
113,150
+800
2
$4.25M 2.63%
48,072
3
$4.19M 2.59%
90,612
-2,720
4
$4.15M 2.56%
38,829
-2,446
5
$4.03M 2.49%
40,868
-1,145
6
$3.54M 2.19%
33,987
-2,395
7
$3.46M 2.14%
10,324
+330
8
$3.05M 1.88%
184,558
-8,510
9
$2.99M 1.85%
60,210
-7,750
10
$2.99M 1.85%
11,030
-995
11
$2.84M 1.75%
65,971
-4,400
12
$2.81M 1.74%
23,160
13
$2.78M 1.72%
107,338
-4,800
14
$2.77M 1.71%
49,700
-1,400
15
$2.62M 1.62%
241,644
+4,740
16
$2.53M 1.56%
67,159
-282
17
$2.31M 1.43%
29,645
+1,886
18
$2.26M 1.4%
14,418
-1,100
19
$2.25M 1.39%
27,085
+1,100
20
$2.24M 1.38%
12,118
-175
21
$2.19M 1.35%
16,149
-600
22
$2.1M 1.3%
114,312
+24,512
23
$2.05M 1.27%
25,728
-400
24
$1.98M 1.22%
72,534
-8,492
25
$1.93M 1.19%
9,877
-1,200
1
2 3 4 5