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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$398K
3
+$233K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$171K

Top Sells

1
+$251K
2
+$101K
3
+$83.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$60.2K
5
MSFT icon
Microsoft
MSFT
+$43K

Sector Composition

1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 3.39%
115,102
+1,952
2
$5.1M 2.95%
90,412
-200
3
$4.63M 2.67%
40,492
-376
4
$4.34M 2.51%
48,072
5
$4.16M 2.4%
38,835
+6
6
$3.84M 2.22%
34,037
+50
7
$3.81M 2.2%
10,249
-75
8
$3.6M 2.08%
12,399
+1,369
9
$3.22M 1.86%
66,196
+225
10
$3.12M 1.8%
186,224
+1,666
11
$3.1M 1.79%
22,430
-730
12
$2.98M 1.72%
49,900
+200
13
$2.85M 1.64%
60,210
14
$2.82M 1.63%
109,663
+2,325
15
$2.74M 1.58%
236,448
-5,196
16
$2.51M 1.45%
12,118
17
$2.48M 1.43%
16,274
+125
18
$2.46M 1.42%
66,173
-986
19
$2.43M 1.4%
14,518
+100
20
$2.39M 1.38%
27,235
+150
21
$2.38M 1.38%
28,645
-1,000
22
$2.24M 1.29%
20,237
+4,592
23
$2.23M 1.29%
53,371
-422
24
$2.19M 1.26%
114,948
+636
25
$2.18M 1.26%
25,728
1
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