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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
WMT icon
76
Walmart Inc
WMT
$923B
$776K 0.39%
19,620
-360
-2% -$13.6K
MYGN icon
77
Myriad Genetics
MYGN
$309M
$742K 0.38%
25,925
-700
-3% -$20.4K
NUM
78
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$731K 0.37%
52,350
-1,875
-3% -$26.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$725K 0.37%
3,486
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$712K 0.36%
37,761
+3
+0% +$57
UNH icon
81
UnitedHealth
UNH
$364B
$670K 0.34%
3,085
+390
+14% +$94.1K
SYK icon
82
Stryker
SYK
$133B
$668K 0.34%
3,088
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$667K 0.34%
12,435
+83
+0.7% +$4.44K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$665K 0.34%
35,145
+1,050
+3% +$19.7K
IPFF
85
DELISTED
iShares International Preferred Stock ETF
IPFF
$653K 0.33%
43,300
-3,500
-7% -$52.4K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$642K 0.33%
5,901
-172
-3% -$18.6K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$618K 0.31%
19,100
-600
-3% -$18.5K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$595K 0.3%
12,800
+1,250
+11% +$58K
DIS icon
89
Walt Disney
DIS
$178B
$585K 0.3%
4,486
– –
PEP icon
90
PepsiCo
PEP
$189B
$581K 0.3%
4,240
-800
-16% -$106K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$578K 0.29%
13,800
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$566K 0.29%
11,163
+250
+2% +$11.8K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$557K 0.28%
6,385
– –
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
$552K 0.28%
31,094
– –
NVS icon
95
Novartis
NVS
$290B
$547K 0.28%
6,291
– –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$545K 0.28%
9,740
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$534K 0.27%
4,188
+1
+0% +$126
COP icon
98
ConocoPhillips
COP
$153B
$517K 0.26%
9,071
-800
-8% -$45.5K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$502K 0.25%
2,818
+125
+5% +$23.8K
CVX icon
100
Chevron
CVX
$386B
$470K 0.24%
3,963
– –
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 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.