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
$243M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$418K
3
+$281K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K

Top Sells

1
+$249K
2
+$214K
3
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
MACK
Merrimack Pharmaceuticals, Inc.
MACK
+$110K

Sector Composition

1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.66%
81,853
+940
2
$10.3M 4.24%
204,892
+2,374
3
$8.01M 3.3%
34,387
+151
4
$7.36M 3.03%
99,106
+5,901
5
$6.8M 2.8%
70,688
+2,408
6
$6.14M 2.53%
77,339
-2,698
7
$5.28M 2.17%
32,320
+550
8
$4.98M 2.05%
40,321
-95
9
$4.97M 2.05%
13,914
-146
10
$4.83M 1.99%
50,697
+410
11
$4.5M 1.85%
43,022
+1,400
12
$3.94M 1.62%
279,990
-1,300
13
$3.88M 1.6%
53,965
+1,700
14
$3.45M 1.42%
15,319
15
$3.44M 1.42%
153,667
-1,750
16
$3.44M 1.42%
27,247
+50
17
$3.42M 1.41%
85,636
+75
18
$3.24M 1.33%
74,072
+750
19
$2.97M 1.22%
156,928
+64
20
$2.96M 1.22%
10,715
+115
21
$2.88M 1.19%
30,000
22
$2.88M 1.18%
79,087
+2,500
23
$2.84M 1.17%
17,291
+250
24
$2.73M 1.12%
65,463
+3,800
25
$2.7M 1.11%
11,687
-150
1
2 3 4 5