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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.73%
18,427
– –
F icon
52
Ford
F
$55.1B
$1.32M 0.67%
144,300
+300
+0.2% +$2.85K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$1.3M 0.66%
9,868
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$1.29M 0.66%
21,140
-400
-2% -$23.7K
KHC icon
55
Kraft Heinz
KHC
$29.1B
$1.28M 0.65%
45,999
+37,473
+440% +$1.08M
EXC icon
56
Exelon
EXC
$46.6B
$1.23M 0.63%
35,807
-2,012
-5% -$67.6K
BLK icon
57
Blackrock
BLK
$180B
$1.14M 0.58%
2,565
+29
+1% +$12.9K
TER icon
58
Teradyne
TER
$63B
$1.14M 0.58%
19,600
-500
-2% -$26.5K
QCOM icon
59
Qualcomm
QCOM
$171B
$1.07M 0.54%
14,066
– –
LOW icon
60
Lowe's Companies
LOW
$121B
$1.07M 0.54%
9,748
-204
-2% -$21.5K
HON icon
61
Honeywell
HON
$74.6B
$966K 0.49%
6,057
– –
NTR icon
62
Nutrien
NTR
$32.1B
$955K 0.49%
19,136
-616
-3% -$31.4K
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$912K 0.46%
69,975
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$902K 0.46%
13,837
– –
XOM icon
65
ExxonMobil
XOM
$657B
$890K 0.45%
12,599
-50
-0.4% -$3.62K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83B
$885K 0.45%
5,750
– –
BBWI icon
67
Bath & Body Works
BBWI
$3.65B
$873K 0.44%
55,139
+11,102
+25% +$196K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$867K 0.44%
28,188
-1,900
-6% -$57.4K
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$865K 0.44%
13,000
+10,000
+333% +$666K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$860K 0.44%
2,880
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$825K 0.42%
6,900
– –
GS icon
72
Goldman Sachs
GS
$302B
$819K 0.42%
3,950
– –
LMT icon
73
Lockheed Martin
LMT
$140B
$814K 0.41%
2,088
-120
-5% -$45.1K
EBAY icon
74
eBay
EBAY
$45.5B
$809K 0.41%
20,760
-1,400
-6% -$56.2K
FDX icon
75
FedEx
FDX
$77.3B
$806K 0.41%
5,540
+200
+4% +$32.2K
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.