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
$191M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$241K
3
+$195K
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$174K
5
CSCO icon
Cisco
CSCO
+$156K

Top Sells

1
+$1.12M
2
+$1.12M
3
+$782K
4
AAPL icon
Apple
AAPL
+$522K
5
PYPL icon
PayPal
PYPL
+$373K

Sector Composition

1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 3.86%
80,836
-5,720
2
$6.77M 3.54%
133,856
-2,647
3
$6.7M 3.5%
61,310
+801
4
$6.35M 3.32%
31,185
-425
5
$4.24M 2.22%
60,040
-3,300
6
$4M 2.09%
268,680
-23,296
7
$3.91M 2.05%
12,684
+5
8
$3.84M 2.01%
22,020
-2,140
9
$3.83M 2%
63,996
-500
10
$3.64M 1.9%
43,999
-449
11
$3.6M 1.89%
147,966
-13,227
12
$3.47M 1.82%
74,406
+3,355
13
$3.29M 1.72%
34,952
-3,295
14
$3.25M 1.7%
23,135
-1,225
15
$3.04M 1.59%
12,893
-250
16
$2.88M 1.51%
24,127
-750
17
$2.69M 1.41%
164,940
-12,768
18
$2.65M 1.39%
214,734
-11,838
19
$2.54M 1.33%
11,796
-350
20
$2.53M 1.32%
33,072
21
$2.46M 1.28%
37,792
-3,750
22
$2.32M 1.21%
59,741
+1,051
23
$2.32M 1.21%
9,247
-50
24
$2.31M 1.21%
12,537
-365
25
$2.25M 1.18%
28,520
1
2 3 4 5