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
$197M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$665K
4
BIDU icon
Baidu
BIDU
+$317K
5
BBWI icon
Bath & Body Works
BBWI
+$176K

Top Sells

1
+$412K
2
+$180K
3
+$168K
4
ABBV icon
AbbVie
ABBV
+$114K
5
PEP icon
PepsiCo
PEP
+$110K

Sector Composition

1 Technology 11.99%
2 Healthcare 10.61%
3 Financials 8.36%
4 Consumer Discretionary 7.7%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 3.47%
134,073
-1,446
2
$5.92M 3.01%
52,226
+7,677
3
$5.51M 2.8%
98,336
-400
4
$5.42M 2.75%
39,010
-2,961
5
$4.26M 2.16%
36,166
-150
6
$4.15M 2.11%
10,904
+30
7
$4.06M 2.06%
66,680
+400
8
$3.99M 2.02%
97,030
9
$3.79M 1.93%
12,778
+5
10
$3.58M 1.82%
72,460
-227
11
$3.49M 1.77%
28,086
-500
12
$3.4M 1.73%
65,946
-750
13
$3.23M 1.64%
202,634
-318
14
$3.18M 1.62%
24,590
-55
15
$3.07M 1.56%
27,510
+1,251
16
$3.05M 1.55%
121,495
+31
17
$2.98M 1.51%
13,866
-510
18
$2.97M 1.51%
33,072
19
$2.75M 1.4%
232,614
+150
20
$2.69M 1.37%
13,915
+200
21
$2.56M 1.3%
24,710
-1,625
22
$2.46M 1.25%
10,587
-175
23
$2.4M 1.22%
38,017
+850
24
$2.39M 1.21%
25,462
25
$2.35M 1.2%
29,046
+1,701
1
2 3 4 5