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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
WMT icon
76
Walmart Inc
WMT
$923B
$736K 0.38%
19,980
– –
NUM
77
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$735K 0.38%
54,225
– –
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$15.2B
$719K 0.37%
37,758
+870
+2% +$16.3K
IPFF
79
DELISTED
iShares International Preferred Stock ETF
IPFF
$709K 0.37%
46,800
-4,550
-9% -$69.3K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$662K 0.34%
6,073
+256
+4% +$27.6K
PEP icon
81
PepsiCo
PEP
$189B
$661K 0.34%
5,040
+106
+2% +$13.6K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$660K 0.34%
12,352
+1,002
+9% +$53K
UNH icon
83
UnitedHealth
UNH
$364B
$658K 0.34%
2,695
+2,252
+508% +$542K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$638K 0.33%
34,095
– –
SYK icon
85
Stryker
SYK
$133B
$635K 0.33%
3,088
– –
DIS icon
86
Walt Disney
DIS
$178B
$626K 0.32%
4,486
+356
+9% +$47.2K
COP icon
87
ConocoPhillips
COP
$153B
$602K 0.31%
9,871
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$587K 0.3%
19,700
-260
-1% -$7.64K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$577K 0.3%
13,800
– –
NVS icon
90
Novartis
NVS
$290B
$574K 0.3%
6,291
-691
-10% -$58.5K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$557K 0.29%
6,385
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$551K 0.28%
9,740
– –
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$542K 0.28%
+31,094
New +$566K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$539K 0.28%
11,550
+350
+3% +$16.3K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$521K 0.27%
4,187
+402
+11% +$48.3K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$520K 0.27%
2,693
+50
+2% +$9.14K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$495K 0.26%
+10,913
New +$508K
CVX icon
98
Chevron
CVX
$386B
$493K 0.25%
3,963
+127
+3% +$15.4K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$458K 0.24%
4,600
-600
-12% -$59.2K
GM icon
100
General Motors
GM
$76.1B
$437K 0.23%
11,345
– –
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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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.