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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$469K 0.24%
4,600
– –
EW icon
102
Edwards Lifesciences
EW
$53.6B
$462K 0.23%
6,300
– –
NOK icon
103
Nokia
NOK
$57.6B
$450K 0.23%
88,950
+17,250
+24% +$89K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$431K 0.22%
11,150
– –
GM icon
105
General Motors
GM
$76.1B
$427K 0.22%
11,393
+48
+0.4% +$1.85K
PM icon
106
Philip Morris
PM
$290B
$406K 0.21%
5,345
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$396K 0.2%
7,164
-500
-7% -$26.8K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.7B
$362K 0.18%
3,115
+1
+0% +$116
PSX icon
109
Phillips 66
PSX
$90B
$359K 0.18%
3,504
-50
-1% -$5.01K
ADBE icon
110
Adobe
ADBE
$103B
$349K 0.18%
1,265
– –
MDT icon
111
Medtronic
MDT
$116B
$348K 0.18%
3,202
– –
MBB icon
112
iShares MBS ETF
MBB
$39B
$336K 0.17%
3,104
– –
BP icon
113
BP
BP
$111B
$329K 0.17%
8,666
+159
+2% +$6.07K
AMZN icon
114
Amazon
AMZN
$2.88T
$321K 0.16%
3,700
– –
BAC icon
115
Bank of America
BAC
$453B
$309K 0.16%
10,598
– –
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$308K 0.16%
3,450
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$307K 0.16%
2,035
– –
HBAN icon
118
Huntington Bancshares
HBAN
$36.1B
$294K 0.15%
20,581
– –
KMI icon
119
Kinder Morgan
KMI
$70.7B
$292K 0.15%
14,162
-658
-4% -$13.5K
CHD icon
120
Church & Dwight Co
CHD
$24B
$286K 0.15%
3,800
– –
MO icon
121
Altria Group
MO
$107B
$286K 0.15%
6,985
– –
BHC icon
122
Bausch Health
BHC
$2.32B
$279K 0.14%
12,750
– –
PBA icon
123
Pembina Pipeline
PBA
$28.4B
$278K 0.14%
7,507
– –
IAT icon
124
iShares US Regional Banks ETF
IAT
$687M
$277K 0.14%
5,950
-800
-12% -$36.4K
ZTS icon
125
Zoetis
ZTS
$30.4B
$262K 0.13%
2,100
– –
3 4
5
6 7

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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.