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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
BDX icon
51
Becton Dickinson
BDX
$50B
$1.44M 0.75%
5,873
+188
+3% +$43.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.75%
18,427
-399
-2% -$31K
EXC icon
53
Exelon
EXC
$46.6B
$1.29M 0.67%
37,819
-911
-2% -$32.2K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$1.28M 0.66%
9,868
-110
-1% -$14.1K
BLK icon
55
Blackrock
BLK
$180B
$1.19M 0.61%
2,536
+11
+0.4% +$4.98K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 0.6%
21,540
-1,080
-5% -$62.5K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.07M 0.55%
14,066
+2,650
+23% +$194K
NTR icon
58
Nutrien
NTR
$32.1B
$1.06M 0.55%
19,752
– –
LOW icon
59
Lowe's Companies
LOW
$121B
$1M 0.52%
9,952
+196
+2% +$20.7K
HON icon
60
Honeywell
HON
$74.6B
$997K 0.52%
6,057
-27
-0.4% -$4.3K
XOM icon
61
ExxonMobil
XOM
$657B
$969K 0.5%
12,649
-440
-3% -$34.1K
TER icon
62
Teradyne
TER
$63B
$963K 0.5%
20,100
– –
BBWI icon
63
Bath & Body Works
BBWI
$3.65B
$929K 0.48%
44,037
+12,957
+42% +$256K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.51B
$924K 0.48%
30,088
-278
-0.9% -$8.62K
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$916K 0.47%
69,975
+2,500
+4% +$33.2K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$910K 0.47%
13,837
+1,085
+9% +$71K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$901K 0.47%
5,750
– –
FDX icon
68
FedEx
FDX
$77.3B
$877K 0.45%
5,340
+350
+7% +$61.3K
EBAY icon
69
eBay
EBAY
$45.5B
$875K 0.45%
22,160
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$849K 0.44%
2,880
– –
GS icon
71
Goldman Sachs
GS
$302B
$808K 0.42%
3,950
+200
+5% +$39.6K
LMT icon
72
Lockheed Martin
LMT
$140B
$803K 0.41%
2,208
+75
+4% +$25.1K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$795K 0.41%
6,900
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$743K 0.38%
3,486
-206
-6% -$42.6K
MYGN icon
75
Myriad Genetics
MYGN
$309M
$740K 0.38%
26,625
+700
+3% +$19.8K
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
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HC
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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.