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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
COST icon
126
Costco
COST
$421B
$252K 0.13%
875
– –
MAR icon
127
Marriott International
MAR
$92.5B
$249K 0.13%
2,000
– –
TXN icon
128
Texas Instruments
TXN
$253B
$237K 0.12%
1,835
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$3.78B
$229K 0.12%
6,050
– –
ROP icon
130
Roper Technologies
ROP
$39.1B
$226K 0.11%
635
– –
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$225K 0.11%
9,375
– –
WEC icon
132
WEC Energy
WEC
$35.6B
$224K 0.11%
2,359
-525
-18% -$47.3K
ECL icon
133
Ecolab
ECL
$78.1B
$218K 0.11%
1,100
– –
TTC icon
134
Toro Company
TTC
$9.32B
$213K 0.11%
2,900
– –
LLY icon
135
Eli Lilly
LLY
$1.09T
$207K 0.11%
1,850
– –
FCX icon
136
Freeport-McMoran
FCX
$96.9B
$201K 0.1%
21,000
– –
NEE icon
137
NextEra Energy
NEE
$179B
$199K 0.1%
3,412
-1,312
-28% -$71K
MUA icon
138
BlackRock MuniAssets Fund
MUA
$521M
$197K 0.1%
12,700
– –
MACK
139
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$195K 0.1%
4,200
-1,138
-21% -$5.69K
UA icon
140
Under Armour Class C
UA
$2.2B
$188K 0.1%
10,360
-2,000
-16% -$39.4K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$173K 0.09%
2,043
+14
+0.7% +$1.17K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$165K 0.08%
873
– –
WFC icon
143
Wells Fargo
WFC
$269B
$164K 0.08%
3,250
-400
-11% -$18.8K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$162K 0.08%
11,550
– –
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$157K 0.08%
2,975
– –
LH icon
146
Labcorp
LH
$26.2B
$155K 0.08%
1,077
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$155K 0.08%
5,550
– –
ABT icon
148
Abbott
ABT
$192B
$148K 0.08%
1,767
-300
-15% -$25.5K
MDLZ icon
149
Mondelez International
MDLZ
$79.4B
$148K 0.08%
2,674
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$139K 0.07%
+1,075
New +$138K
4 5
6
7 8

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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.