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
$213M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$1.06M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$646K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K

Top Sells

1
+$839K
2
+$554K
3
+$473K
4
V icon
Visa
V
+$326K
5
NKE icon
Nike
NKE
+$286K

Sector Composition

1 Technology 12.04%
2 Healthcare 10.95%
3 Financials 8.55%
4 Consumer Discretionary 7.08%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 3.21%
134,427
+354
2
$6.75M 3.16%
91,896
-6,440
3
$6.25M 2.93%
54,603
+2,377
4
$5.31M 2.49%
33,690
-5,320
5
$4.96M 2.33%
35,616
-550
6
$4.38M 2.06%
99,480
+2,450
7
$4.29M 2.01%
64,180
-2,500
8
$4.11M 1.93%
12,778
9
$3.89M 1.83%
65,046
-900
10
$3.66M 1.72%
25,107
+517
11
$3.52M 1.65%
10,799
-105
12
$3.47M 1.63%
206,162
+3,528
13
$3.45M 1.62%
71,910
-550
14
$3.42M 1.61%
27,408
-678
15
$3.35M 1.57%
122,338
+843
16
$3.31M 1.55%
13,715
-200
17
$3.3M 1.55%
27,510
18
$3.13M 1.47%
33,072
19
$2.98M 1.4%
40,147
+2,130
20
$2.97M 1.39%
231,798
-816
21
$2.9M 1.36%
35,773
+6,727
22
$2.85M 1.34%
64,054
+28,082
23
$2.69M 1.26%
13,616
-250
24
$2.63M 1.23%
32,934
-400
25
$2.62M 1.23%
12,356
-75
1
2 3 4 5