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
$204M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$942K
2
+$218K
3
+$217K
4
CRWD icon
CrowdStrike
CRWD
+$209K
5
BAC icon
Bank of America
BAC
+$187K

Top Sells

1
+$889K
2
+$513K
3
+$489K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$160K

Sector Composition

1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 4.15%
73,159
-7,677
2
$6.96M 3.41%
137,157
+3,301
3
$6.86M 3.36%
61,887
+577
4
$6.32M 3.09%
30,057
-1,128
5
$4.59M 2.25%
55,365
+11,366
6
$4.33M 2.12%
58,940
-1,100
7
$4.23M 2.07%
12,619
-65
8
$4.22M 2.06%
268,684
+4
9
$3.99M 1.95%
149,047
+1,081
10
$3.85M 1.88%
19,540
-2,480
11
$3.58M 1.75%
37,202
+2,250
12
$3.51M 1.72%
23,585
+450
13
$3.39M 1.66%
65,536
+1,540
14
$3.38M 1.66%
11,506
-290
15
$3.35M 1.64%
24,127
16
$3.29M 1.61%
12,943
+50
17
$2.94M 1.44%
74,631
+225
18
$2.82M 1.38%
165,012
+72
19
$2.79M 1.37%
22,214
20
$2.78M 1.36%
207,192
-7,542
21
$2.75M 1.35%
12,537
22
$2.67M 1.31%
33,072
23
$2.56M 1.25%
9,222
-25
24
$2.54M 1.24%
17,006
25
$2.46M 1.21%
28,520
1
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