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
$275M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$887K
3
+$610K
4
MRK icon
Merck
MRK
+$481K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

1
+$990K
2
+$322K
3
+$245K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$241K
5
EW icon
Edwards Lifesciences
EW
+$212K

Sector Composition

1 Technology 14%
2 Healthcare 10.24%
3 Financials 9.45%
4 Consumer Discretionary 7.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.95%
76,783
+6,268
2
$9.51M 3.46%
187,060
+19,251
3
$9.36M 3.4%
33,187
+1,685
4
$8.57M 3.12%
64,320
+3,240
5
$7.83M 2.85%
71,102
+2,601
6
$6.5M 2.36%
78,868
+3,700
7
$6.27M 2.28%
38,308
+1,365
8
$5.53M 2.01%
12,894
-46
9
$5.33M 1.94%
275,378
+1,800
10
$4.99M 1.82%
36,857
+555
11
$4.73M 1.72%
18,165
+225
12
$4.66M 1.69%
152,781
+500
13
$4.21M 1.53%
26,035
+1,365
14
$4.2M 1.53%
77,211
+4,450
15
$4.2M 1.53%
49,432
+1,750
16
$3.89M 1.42%
155,504
+52
17
$3.75M 1.36%
33,072
18
$3.71M 1.35%
26,550
+613
19
$3.54M 1.29%
48,549
+1,034
20
$3.5M 1.28%
65,786
+2,200
21
$3.42M 1.25%
67,820
+2,625
22
$3.16M 1.15%
73,372
+1,766
23
$3.07M 1.12%
12,734
+297
24
$3.06M 1.11%
43,640
+4,600
25
$3.04M 1.11%
20,920
-409
1
2 3 4 5