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
$171M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.05M
3
+$804K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$686K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$640K

Top Sells

1
+$1.36M
2
+$711K
3
+$681K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$668K
5
AAPL icon
Apple
AAPL
+$340K

Sector Composition

1 Technology 12.52%
2 Healthcare 11.69%
3 Financials 7.88%
4 Consumer Discretionary 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 3.89%
136,503
+2,076
2
$5.85M 3.42%
60,509
+5,906
3
$5.5M 3.22%
86,556
-5,340
4
$4.99M 2.91%
31,610
-2,080
5
$3.77M 2.2%
291,976
+85,814
6
$3.68M 2.15%
63,340
-840
7
$3.52M 2.06%
44,448
+8,675
8
$3.49M 2.04%
64,496
-550
9
$3.44M 2.01%
38,247
+2,631
10
$3.33M 1.95%
161,193
+38,855
11
$3.27M 1.91%
12,679
-99
12
$3.19M 1.87%
24,360
-747
13
$2.79M 1.63%
71,051
-859
14
$2.74M 1.6%
24,877
-2,531
15
$2.66M 1.56%
13,143
-572
16
$2.62M 1.53%
29,386
+1,876
17
$2.46M 1.44%
41,542
+1,395
18
$2.36M 1.38%
12,146
-210
19
$2.31M 1.35%
24,160
+325
20
$2.31M 1.35%
226,572
-5,226
21
$2.29M 1.34%
177,708
+47,532
22
$2.13M 1.25%
12,902
-714
23
$2.12M 1.24%
33,072
24
$2.03M 1.18%
27,100
+2,335
25
$1.97M 1.15%
17,006
-475
1
2 3 4 5