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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$441K 0.24%
2,643
-145
-5% -$23.1K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$422K 0.23%
11,150
– –
GM icon
103
General Motors
GM
$76.1B
$421K 0.23%
11,345
+1,300
+13% +$49.4K
EW icon
104
Edwards Lifesciences
EW
$53.6B
$402K 0.22%
6,300
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$386K 0.21%
3,413
– –
BAC icon
106
Bank of America
BAC
$453B
$364K 0.2%
13,198
– –
PSX icon
107
Phillips 66
PSX
$90B
$357K 0.19%
3,754
-244
-6% -$23.2K
NOK icon
108
Nokia
NOK
$57.6B
$356K 0.19%
62,200
+41,925
+207% +$257K
BP icon
109
BP
BP
$111B
$346K 0.19%
8,049
+397
+5% +$16.3K
PBA icon
110
Pembina Pipeline
PBA
$28.4B
$341K 0.19%
9,282
-680
-7% -$24.1K
ADBE icon
111
Adobe
ADBE
$103B
$337K 0.18%
1,265
– –
MBB icon
112
iShares MBS ETF
MBB
$39B
$319K 0.17%
3,000
– –
BHC icon
113
Bausch Health
BHC
$2.32B
$315K 0.17%
12,750
+2,250
+21% +$53.7K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$308K 0.17%
3,450
– –
KMI icon
115
Kinder Morgan
KMI
$70.7B
$297K 0.16%
14,820
-3,666
-20% -$68.4K
IBM icon
116
IBM
IBM
$222B
$295K 0.16%
2,189
-1,282
-37% -$163K
WFC icon
117
Wells Fargo
WFC
$269B
$289K 0.16%
5,973
– –
MDT icon
118
Medtronic
MDT
$116B
$288K 0.16%
3,162
– –
IAT icon
119
iShares US Regional Banks ETF
IAT
$687M
$278K 0.15%
6,400
– –
UA icon
120
Under Armour Class C
UA
$2.2B
$276K 0.15%
14,600
– –
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$273K 0.15%
1,885
+285
+18% +$39.8K
CHD icon
122
Church & Dwight Co
CHD
$24B
$271K 0.15%
3,800
– –
HBAN icon
123
Huntington Bancshares
HBAN
$36.1B
$261K 0.14%
20,581
– –
MAR icon
124
Marriott International
MAR
$92.5B
$250K 0.14%
2,000
– –
LLY icon
125
Eli Lilly
LLY
$1.09T
$240K 0.13%
1,850
– –
3 4
5
6 7

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HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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.