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
$286M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$479K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$420K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$418K

Top Sells

1
+$689K
2
+$544K
3
+$185K
4
CRWD icon
CrowdStrike
CRWD
+$164K
5
BP icon
BP
BP
+$164K

Sector Composition

1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.62%
75,823
-450
2
$10.3M 3.58%
33,251
+354
3
$10M 3.5%
198,611
+2,200
4
$8.81M 3.08%
63,100
+80
5
$7.71M 2.69%
78,835
+4,276
6
$6.59M 2.3%
84,404
+400
7
$5.7M 1.99%
38,561
+444
8
$5.67M 1.98%
12,547
-45
9
$5.4M 1.89%
39,621
+596
10
$5.3M 1.85%
29,920
+2,705
11
$5.16M 1.8%
281,156
+3,768
12
$5.02M 1.75%
49,632
13
$4.44M 1.55%
79,636
+1,625
14
$4.28M 1.49%
154,004
+802
15
$4.04M 1.41%
47,899
-650
16
$3.97M 1.39%
26,000
-550
17
$3.96M 1.38%
33,072
18
$3.85M 1.34%
74,322
-50
19
$3.71M 1.29%
156,494
+114
20
$3.58M 1.25%
16,056
+100
21
$3.5M 1.22%
72,835
+2,625
22
$3.49M 1.22%
14,424
+100
23
$3.41M 1.19%
68,736
+1,975
24
$3.08M 1.07%
171,468
-1,404
25
$2.91M 1.02%
20,940
+500
1
2 3 4 5