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
$271M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$558K
3
+$550K
4
AMZN icon
Amazon
AMZN
+$368K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

1
+$353K
2
+$272K
3
+$255K
4
DAL icon
Delta Air Lines
DAL
+$234K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K

Sector Composition

1 Technology 13.2%
2 Healthcare 9.7%
3 Financials 9.26%
4 Consumer Discretionary 8.15%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 3.57%
70,515
-564
2
$8.53M 3.15%
31,502
-40
3
$8.53M 3.15%
167,809
+27,401
4
$7.7M 2.85%
68,501
+4,962
5
$7.66M 2.83%
61,080
-1,720
6
$6.22M 2.3%
75,168
+6,650
7
$5.75M 2.12%
36,943
-609
8
$5.54M 2.05%
12,940
-264
9
$5.4M 1.99%
273,578
+326
10
$5.23M 1.93%
17,940
-875
11
$5.01M 1.85%
152,281
+2,031
12
$4.99M 1.84%
36,302
-346
13
$4.06M 1.5%
24,670
-25
14
$4.05M 1.5%
155,452
-860
15
$3.98M 1.47%
47,682
+390
16
$3.86M 1.42%
72,761
+300
17
$3.8M 1.4%
33,072
18
$3.57M 1.32%
63,586
-125
19
$3.5M 1.29%
25,937
+65
20
$3.46M 1.28%
47,515
-1,520
21
$3.38M 1.25%
15,531
-450
22
$3.36M 1.24%
65,195
+1
23
$3.29M 1.22%
21,329
24
$3.25M 1.2%
15,955
-75
25
$3.21M 1.19%
13,179
-100
1
2 3 4 5