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
$194M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$341K

Top Sells

1
+$751K
2
+$353K
3
+$295K
4
AMZN icon
Amazon
AMZN
+$151K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 3.57%
135,519
+3,438
2
$5.62M 2.9%
41,971
+614
3
$5.05M 2.61%
44,549
+1,301
4
$4.89M 2.52%
98,736
+980
5
$4.06M 2.1%
36,316
-50
6
$4.05M 2.09%
97,030
+500
7
$3.98M 2.06%
72,687
+245
8
$3.96M 2.05%
10,874
+270
9
$3.74M 1.93%
12,773
+1,162
10
$3.58M 1.85%
66,280
+1,800
11
$3.43M 1.77%
24,645
+92
12
$3.26M 1.68%
202,952
+3,948
13
$3.19M 1.65%
66,696
+1,936
14
$3.19M 1.65%
121,464
+2,019
15
$3.13M 1.62%
28,586
-15
16
$3.01M 1.56%
26,335
-1,100
17
$2.98M 1.54%
14,376
-79
18
$2.95M 1.52%
33,072
19
$2.91M 1.51%
26,259
+270
20
$2.72M 1.4%
232,464
+90
21
$2.53M 1.31%
13,715
+75
22
$2.42M 1.25%
17,736
+182
23
$2.34M 1.21%
33,359
+1,025
24
$2.31M 1.19%
56,196
-316
25
$2.3M 1.19%
128,552
+696
1
2 3 4 5