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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
+1.33%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.36M
Cap. Flow
+$1.81M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.13%
Holding
181
New
3
Increased
43
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$873K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$666K
4
BIDU icon
Baidu
BIDU
+$331K
5
BBWI icon
Bath & Body Works
BBWI
+$196K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$407K
2
PYPL icon
PayPal
PYPL
+$179K
3
O icon
Realty Income
O
+$170K
4
ABBV icon
AbbVie
ABBV
+$114K
5
MCD icon
McDonald's
MCD
+$109K

Sector Composition

Rank Sector Weight
1 Technology 11.99%
2 Healthcare 10.61%
3 Financials 8.36%
4 Consumer Discretionary 7.7%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$2.3M 1.17%
33,334
-25
-0.1% -$1.7K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.29M 1.16%
131,208
+2,656
+2% +$46.9K
CAT icon
28
Caterpillar
CAT
$393B
$2.23M 1.13%
17,681
-55
-0.3% -$6.99K
T icon
29
AT&T
T
$166B
$2.21M 1.12%
77,316
+4,236
+6% +$112K
SJNK icon
30
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.17M 1.1%
80,475
+175
+0.2% +$4.73K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 1.08%
56,871
-1,014
-2% -$37.7K
BABA icon
32
Alibaba
BABA
$300B
$2.08M 1.06%
12,431
+50
+0.4% +$8.59K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.02M 1.02%
28,520
– –
KO icon
34
Coca-Cola
KO
$373B
$2M 1.02%
36,792
-200
-0.5% -$10.7K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.94M 0.98%
163,656
+3,834
+2% +$45.3K
PFE icon
36
Pfizer
PFE
$150B
$1.92M 0.98%
56,354
+158
+0.3% +$5.75K
DOC icon
37
Healthpeak Properties
DOC
$14.2B
$1.89M 0.96%
53,080
-700
-1% -$23.6K
EMR icon
38
Emerson Electric
EMR
$91.4B
$1.88M 0.96%
28,185
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$13.2B
$1.88M 0.95%
41,140
+1,600
+4% +$75.7K
SCHW
40
Charles Schwab
SCHW
$189B
$1.85M 0.94%
44,292
– –
ORCL icon
41
Oracle
ORCL
$442B
$1.77M 0.9%
32,083
-200
-0.6% -$11K
O icon
42
Realty Income
O
$59.2B
$1.76M 0.89%
23,638
-2,425
-9% -$170K
BIDU icon
43
Baidu
BIDU
$35.6B
$1.72M 0.87%
16,750
+3,085
+23% +$331K
VZ icon
44
Verizon
VZ
$195B
$1.7M 0.86%
28,075
-150
-0.5% -$8.64K
GILD icon
45
Gilead Sciences
GILD
$168B
$1.67M 0.85%
26,385
+155
+0.6% +$10.1K
V icon
46
Visa
V
$671B
$1.63M 0.83%
9,494
-152
-2% -$27.1K
MRK icon
47
Merck
MRK
$328B
$1.63M 0.83%
20,304
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.6M 0.81%
4,539
-99
-2% -$34.7K
BDX icon
49
Becton Dickinson
BDX
$50B
$1.51M 0.77%
6,130
+257
+4% +$63.4K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.45M 0.74%
35,972
+7
+0% +$289
1
2
3 4 5

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SWM
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BAM
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CPWMP
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CCM
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AIP
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HC
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AFM
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LeJeune Puetz Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, LeJeune Puetz Investment Counsel held 181 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. LeJeune Puetz Investment Counsel opened 3 new positions and exited 5, leaving the 181-position portfolio largely intact.

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 Q3 2019 buy was Vanguard Morningstar Small-Cap Value ETF: 1,075 shares worth $139K.
  • LeJeune Puetz Investment Counsel added most to Kraft Heinz in Q3 2019, an estimated $1.08M increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2019 reduction was Microsoft, cutting an estimated $407K.
  • LeJeune Puetz Investment Counsel fully exited AbbVie in Q3 2019, selling an estimated $114K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $197M portfolio in Q3 2019.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 5 in Q3 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.