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
$184M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$419K
3
+$358K
4
T icon
AT&T
T
+$347K
5
FDX icon
FedEx
FDX
+$340K

Top Sells

1
+$173K
2
+$142K
3
+$140K
4
HAL icon
Halliburton
HAL
+$134K
5
RHT
Red Hat Inc
RHT
+$124K

Sector Composition

1 Technology 11.75%
2 Healthcare 11.01%
3 Financials 8.51%
4 Consumer Discretionary 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 3.65%
132,081
+4,201
2
$4.88M 2.65%
41,357
3
$4.76M 2.59%
43,248
+751
4
$4.64M 2.52%
97,756
+2,672
5
$4.04M 2.2%
10,604
+115
6
$3.94M 2.14%
96,530
+37,500
7
$3.91M 2.12%
72,442
+750
8
$3.78M 2.05%
64,480
+1,000
9
$3.68M 2%
36,366
+250
10
$3.48M 1.89%
64,760
+450
11
$3.43M 1.86%
24,553
+555
12
$3.28M 1.78%
11,611
-494
13
$3.12M 1.69%
199,004
+3,400
14
$3.11M 1.69%
119,445
+1,650
15
$2.98M 1.62%
28,601
-225
16
$2.87M 1.56%
33,072
17
$2.85M 1.55%
27,435
+150
18
$2.8M 1.52%
25,989
+801
19
$2.75M 1.49%
14,455
-365
20
$2.62M 1.42%
232,374
+3,090
21
$2.59M 1.41%
13,640
+752
22
$2.38M 1.29%
17,554
+380
23
$2.28M 1.24%
56,512
+52
24
$2.23M 1.21%
127,856
+1,324
25
$2.19M 1.19%
59,898
-992
1
2 3 4 5