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
$160M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$703K
3
+$643K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$558K
5
VTV icon
Vanguard Value ETF
VTV
+$485K

Top Sells

1
+$1.15M
2
+$807K
3
+$475K
4
IBM icon
IBM
IBM
+$373K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 4.01%
127,880
+12,778
2
$4.42M 2.75%
42,497
+3,662
3
$4.2M 2.62%
41,357
+865
4
$3.75M 2.34%
95,084
+4,672
5
$3.53M 2.2%
36,116
+2,079
6
$3.38M 2.11%
10,489
+240
7
$3.29M 2.05%
63,480
+13,580
8
$3.11M 1.94%
71,692
+5,496
9
$3.1M 1.93%
23,998
+1,568
10
$3.02M 1.89%
12,105
-294
11
$3.02M 1.88%
64,310
+4,100
12
$2.77M 1.73%
195,604
+9,380
13
$2.77M 1.73%
117,795
+8,132
14
$2.65M 1.65%
28,826
+181
15
$2.63M 1.64%
14,820
+302
16
$2.52M 1.57%
33,072
-15,000
17
$2.51M 1.56%
12,888
+770
18
$2.47M 1.54%
25,188
+4,951
19
$2.34M 1.46%
56,460
+3,089
20
$2.29M 1.43%
27,285
+50
21
$2.28M 1.42%
229,284
-7,164
22
$2.19M 1.36%
59,030
+12,175
23
$2.18M 1.36%
17,174
+900
24
$2.08M 1.3%
60,890
-5,283
25
$1.94M 1.21%
74,600
+2,250
1
2 3 4 5