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
$257M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$671K
3
+$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$571K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$567K

Top Sells

1
+$627K
2
+$312K
3
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart
WMT
+$191K

Sector Composition

1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.31%
80,913
+5,090
2
$10.1M 3.94%
202,518
+3,907
3
$8.79M 3.42%
34,236
+985
4
$7.47M 2.91%
68,280
+5,180
5
$7.11M 2.77%
93,205
+8,801
6
$6.83M 2.66%
80,037
+1,202
7
$5.64M 2.2%
31,770
+1,850
8
$5.33M 2.08%
40,416
+1,855
9
$5.3M 2.07%
14,060
+1,513
10
$4.69M 1.82%
41,622
+2,001
11
$4.66M 1.81%
50,287
+655
12
$4.42M 1.72%
281,290
+134
13
$3.94M 1.54%
155,417
+1,413
14
$3.91M 1.52%
27,197
+1,197
15
$3.84M 1.5%
73,322
-1,000
16
$3.73M 1.45%
15,319
+895
17
$3.65M 1.42%
85,561
+5,925
18
$3.3M 1.29%
52,265
+4,366
19
$3.12M 1.22%
76,587
+3,752
20
$3.06M 1.19%
156,864
+370
21
$3.05M 1.19%
30,000
-3,072
22
$3.05M 1.19%
17,041
+985
23
$2.92M 1.14%
11,837
+103
24
$2.91M 1.13%
10,600
+905
25
$2.83M 1.1%
61,663
+13,598
1
2 3 4 5