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
$232M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$515K
3
+$499K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$321K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$209K

Top Sells

1
+$1.18M
2
+$350K
3
+$335K
4
AAPL icon
Apple
AAPL
+$320K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161K

Sector Composition

1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 4.05%
70,749
-2,410
2
$7.25M 3.13%
62,538
+651
3
$6.69M 2.89%
30,092
+35
4
$6.62M 2.86%
130,558
-6,599
5
$5.24M 2.26%
62,966
+7,601
6
$5.11M 2.21%
58,360
-580
7
$4.84M 2.09%
269,074
+390
8
$4.76M 2.06%
37,477
+275
9
$4.6M 1.99%
150,045
+998
10
$4.56M 1.97%
12,199
-420
11
$4.5M 1.94%
19,200
-340
12
$3.77M 1.63%
23,980
+395
13
$3.67M 1.59%
165,072
+60
14
$3.67M 1.58%
16,975
+100
15
$3.34M 1.44%
23,997
-130
16
$3.29M 1.42%
66,061
+525
17
$3.22M 1.39%
71,971
-2,660
18
$3.21M 1.38%
33,072
19
$3.13M 1.35%
26,279
+4,326
20
$3.12M 1.35%
22,029
-185
21
$3.1M 1.34%
17,006
22
$3M 1.3%
13,054
+111
23
$2.98M 1.29%
196,566
-10,626
24
$2.96M 1.28%
62,593
+2,501
25
$2.88M 1.24%
42,222
+2,225
1
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