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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
+11.44%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.14%
Top 10 Hldgs %
23.81%
Holding
174
New
8
Increased
65
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
CVS icon
CVS Health
CVS
+$480K
3
BBWI icon
Bath & Body Works
BBWI
+$353K
4
T icon
AT&T
T
+$337K
5
FDX icon
FedEx
FDX
+$331K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$163K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
3
HAL icon
Halliburton
HAL
+$134K
4
O icon
Realty Income
O
+$132K
5
RHT
Red Hat Inc
RHT
+$124K

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 11.01%
3 Financials 8.51%
4 Consumer Discretionary 7.76%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
$681K 0.37%
36,888
-2,997
-8% -$53.6K
COP icon
77
ConocoPhillips
COP
$153B
$659K 0.36%
9,871
-478
-5% -$32.2K
QCOM icon
78
Qualcomm
QCOM
$171B
$651K 0.35%
11,416
+4,150
+57% +$224K
WMT icon
79
Walmart Inc
WMT
$923B
$650K 0.35%
19,980
-600
-3% -$19.5K
LMT icon
80
Lockheed Martin
LMT
$140B
$640K 0.35%
2,133
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$628K 0.34%
5,817
+269
+5% +$28.5K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$622K 0.34%
34,095
+114
+0.3% +$2.02K
SYK icon
83
Stryker
SYK
$133B
$610K 0.33%
3,088
+200
+7% +$36K
PEP icon
84
PepsiCo
PEP
$189B
$605K 0.33%
4,934
– –
NVS icon
85
Novartis
NVS
$290B
$601K 0.33%
6,982
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$600K 0.33%
11,350
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$581K 0.32%
19,960
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$555K 0.3%
13,800
– –
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$552K 0.3%
6,385
– –
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$534K 0.29%
9,740
– –
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$523K 0.28%
11,200
+1,325
+13% +$61.2K
GE icon
92
GE Aerospace
GE
$379B
$521K 0.28%
10,471
-127
-1% -$5.98K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$511K 0.28%
5,200
-119
-2% -$11.4K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.26%
7,515
– –
CVX icon
95
Chevron
CVX
$386B
$473K 0.26%
3,836
– –
AMZN icon
96
Amazon
AMZN
$2.88T
$472K 0.26%
5,300
+400
+8% +$33.3K
PM icon
97
Philip Morris
PM
$290B
$466K 0.25%
5,271
– –
MO icon
98
Altria Group
MO
$107B
$460K 0.25%
8,008
+300
+4% +$15.3K
DIS icon
99
Walt Disney
DIS
$178B
$459K 0.25%
4,130
+650
+19% +$72.7K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$451K 0.24%
3,785
+1
+0% +$116
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, LeJeune Puetz Investment Counsel held 174 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel deployed $5.79M of net new capital in Q1 2019, opening 8 new positions and adding to 65 existing holdings. Its largest new stake was Biogen: 477 shares worth $113K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was IBM, an estimated $163K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q1 2019 buy was Biogen: 477 shares worth $113K.
  • LeJeune Puetz Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $1.5M increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2019 reduction was IBM, cutting an estimated $163K.
  • LeJeune Puetz Investment Counsel fully exited Halliburton in Q1 2019, selling an estimated $134K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $184M portfolio in Q1 2019.
  • LeJeune Puetz Investment Counsel opened 8 new positions and closed 2 in Q1 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 15% quarter-over-quarter to $184M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2019, filed 23 Apr 2019.