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
$297M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$417K
3
+$377K
4
PYPL icon
PayPal
PYPL
+$240K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$254K
2
+$240K
3
+$235K
4
DELL icon
Dell
DELL
+$210K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.56%
76,273
-510
2
$11.1M 3.73%
32,897
-290
3
$9.96M 3.36%
196,411
+9,351
4
$9.12M 3.07%
63,020
-1,300
5
$8.13M 2.74%
74,559
+3,457
6
$6.83M 2.3%
84,004
+5,136
7
$6.18M 2.08%
39,025
+717
8
$5.98M 2.02%
12,592
-302
9
$5.61M 1.89%
38,117
+1,260
10
$5.39M 1.82%
277,388
+2,010
11
$5.12M 1.73%
49,632
+200
12
$4.94M 1.67%
78,011
+800
13
$4.66M 1.57%
27,215
+1,180
14
$4.54M 1.53%
153,202
+421
15
$4.39M 1.48%
74,372
+1,000
16
$4.34M 1.46%
26,550
17
$4.08M 1.38%
48,549
18
$4.05M 1.36%
33,072
19
$4M 1.35%
156,380
+876
20
$3.7M 1.25%
8,907
-25
21
$3.67M 1.24%
19,440
+1,275
22
$3.58M 1.21%
70,210
+2,390
23
$3.44M 1.16%
66,761
+975
24
$3.35M 1.13%
12,484
-250
25
$3.34M 1.13%
20,040
-880
1
2 3 4 5