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
$255M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$943K
3
+$824K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$800K
5
PFE icon
Pfizer
PFE
+$616K

Top Sells

1
+$1.29M
2
+$788K
3
+$520K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$461K
5
SYY icon
Sysco
SYY
+$260K

Sector Composition

1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 3.41%
71,079
+330
2
$7.44M 2.92%
31,542
+1,450
3
$7.13M 2.8%
140,408
+9,850
4
$6.92M 2.72%
63,539
+1,001
5
$6.5M 2.55%
62,800
+4,440
6
$5.72M 2.24%
37,552
+75
7
$5.65M 2.22%
68,518
+5,552
8
$5.23M 2.05%
13,204
+1,005
9
$5.14M 2.02%
273,252
+4,178
10
$4.82M 1.89%
36,648
+10,369
11
$4.78M 1.87%
150,250
+205
12
$4.57M 1.79%
18,815
-385
13
$4.08M 1.6%
63,711
-2,350
14
$4.06M 1.59%
24,695
+715
15
$3.9M 1.53%
156,312
-8,760
16
$3.75M 1.47%
72,461
+490
17
$3.71M 1.45%
15,981
-1,025
18
$3.62M 1.42%
33,072
19
$3.56M 1.4%
47,292
+5,070
20
$3.5M 1.38%
25,872
+1,875
21
$3.49M 1.37%
16,030
-945
22
$3.3M 1.3%
13,279
+225
23
$3.2M 1.26%
65,194
+2,601
24
$3.2M 1.25%
49,035
+125
25
$2.96M 1.16%
11,639
+765
1
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