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LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.41M
Cap. Flow
+$5.52M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.95M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$566K
3
UNH icon
UnitedHealth
UNH
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$751K
2
GE icon
GE Aerospace
GE
+$333K
3
IBM icon
IBM
IBM
+$295K
4
AMZN icon
Amazon
AMZN
+$149K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$340B
$2.24M 1.16%
10,762
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.21M 1.14%
27,345
+1,595
+6% +$127K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.19M 1.13%
80,300
+3,700
+5% +$100K
NKE icon
29
Nike
NKE
$61.4B
$2.14M 1.1%
25,462
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 1.1%
57,885
-2,013
-3% -$73.8K
BABA icon
31
Alibaba
BABA
$292B
$2.1M 1.08%
12,381
+975
+9% +$168K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.03M 1.05%
28,520
– –
CVS icon
33
CVS Health
CVS
$121B
$2.02M 1.05%
37,167
+4,013
+12% +$216K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.1B
$1.95M 1.01%
39,540
+2,270
+6% +$112K
KO icon
35
Coca-Cola
KO
$376B
$1.88M 0.97%
36,992
– –
EMR icon
36
Emerson Electric
EMR
$91.1B
$1.88M 0.97%
28,185
+150
+0.5% +$10K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$45.2B
$1.88M 0.97%
159,822
+14,832
+10% +$171K
T icon
38
AT&T
T
$169B
$1.85M 0.96%
73,080
+4,159
+6% +$99.8K
ORCL icon
39
Oracle
ORCL
$451B
$1.84M 0.95%
32,283
-700
-2% -$37.9K
SCHW
40
Charles Schwab
SCHW
$190B
$1.78M 0.92%
44,292
+2,000
+5% +$87.2K
GILD icon
41
Gilead Sciences
GILD
$170B
$1.77M 0.92%
26,230
+1,400
+6% +$92.1K
O icon
42
Realty Income
O
$59.8B
$1.74M 0.9%
26,063
-981
-4% -$67K
DOC icon
43
Healthpeak Properties
DOC
$14.4B
$1.72M 0.89%
53,780
+450
+0.8% +$14K
V icon
44
Visa
V
$678B
$1.67M 0.86%
9,646
-75
-0.8% -$12.3K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.65M 0.85%
4,638
– –
MRK icon
46
Merck
MRK
$332B
$1.63M 0.84%
20,304
+262
+1% +$20.1K
VZ icon
47
Verizon
VZ
$200B
$1.61M 0.83%
28,225
+155
+0.6% +$8.93K
BIDU icon
48
Baidu
BIDU
$35.5B
$1.6M 0.83%
+13,665
New +$1.95M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.79%
35,965
+403
+1% +$17K
F icon
50
Ford
F
$55.3B
$1.47M 0.76%
144,000
+700
+0.5% +$6.9K
1
2
3 4 5

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HAM
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SWM
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BAM
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CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
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LeJeune Puetz Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, LeJeune Puetz Investment Counsel held 183 positions worth $194M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q2 2019 filing shows 11 new, 71 increased, 36 reduced and 5 closed positions. Its largest new stake was Baidu: 13,665 shares worth $1.6M. The largest sale was Meridian Bioscience Inc, an estimated $751K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q2 2019 buy was Baidu: 13,665 shares worth $1.6M.
  • LeJeune Puetz Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $542K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $333K.
  • LeJeune Puetz Investment Counsel fully exited Meridian Bioscience Inc in Q2 2019, selling an estimated $751K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $194M portfolio in Q2 2019.
  • LeJeune Puetz Investment Counsel opened 11 new positions and closed 5 in Q2 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $194M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.