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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
DTE icon
151
DTE Energy
DTE
$28.9B
$131K 0.07%
1,237
– –
MMM icon
152
3M
MMM
$94.8B
$127K 0.07%
731
– –
MUH
153
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$127K 0.07%
8,600
– –
ABBV icon
154
AbbVie
ABBV
$440B
$126K 0.07%
1,568
– –
IYH icon
155
iShares US Healthcare ETF
IYH
$3.78B
$126K 0.07%
3,250
– –
MRSH
156
Marsh
MRSH
$90.1B
$123K 0.07%
1,310
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$117K 0.06%
450
– –
CSX icon
158
CSX Corp
CSX
$92.8B
$114K 0.06%
+4,560
New +$106K
ICE icon
159
Intercontinental Exchange
ICE
$85B
$114K 0.06%
1,500
-750
-33% -$56.2K
BIIB icon
160
Biogen
BIIB
$30.9B
$113K 0.06%
+477
New +$150K
UNH icon
161
UnitedHealth
UNH
$364B
$110K 0.06%
443
– –
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$110K 0.06%
+850
New +$106K
AMP icon
163
Ameriprise Financial
AMP
$49.9B
$109K 0.06%
+850
New +$105K
PAYX icon
164
Paychex
PAYX
$42.8B
$108K 0.06%
+1,347
New +$99.3K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.2B
$107K 0.06%
+700
New +$105K
CMS icon
166
CMS Energy
CMS
$22B
$102K 0.06%
+1,831
New +$96.5K
IYG icon
167
iShares US Financial Services ETF
IYG
$2.22B
$101K 0.05%
+2,436
New +$101K
HAL icon
168
Halliburton
HAL
$27.7B
– –
-5,040
Closed -$134K
RHT
169
DELISTED
Red Hat Inc
RHT
– –
-705
Closed -$124K
3 4 5 6
7

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HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
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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.