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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
+2.31%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$9.41M
Cap. Flow
+$5.52M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.68%
Holding
183
New
11
Increased
71
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.95M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$566K
3
UNH icon
UnitedHealth
UNH
+$542K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K

Top Sells

Rank Stock Value
1
VIVO
Meridian Bioscience Inc
VIVO
+$751K
2
GE icon
GE Aerospace
GE
+$333K
3
IBM icon
IBM
IBM
+$295K
4
AMZN icon
Amazon
AMZN
+$149K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$139K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 10.83%
3 Financials 8.66%
4 Consumer Discretionary 7.79%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$143K 0.07%
4,500
– –
ITW icon
152
Illinois Tool Works
ITW
$83.3B
$139K 0.07%
922
– –
MRSH
153
Marsh
MRSH
$90.1B
$131K 0.07%
1,310
– –
AVGO icon
154
Broadcom
AVGO
$1.98T
$130K 0.07%
+4,520
New +$132K
MUH
155
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$130K 0.07%
8,600
– –
ICE icon
156
Intercontinental Exchange
ICE
$85B
$129K 0.07%
1,500
– –
AMP icon
157
Ameriprise Financial
AMP
$49.9B
$123K 0.06%
850
– –
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$123K 0.06%
2,000
-300
-13% -$18.4K
MU icon
159
Micron Technology
MU
$1.03T
$120K 0.06%
+3,100
New +$118K
CSX icon
160
CSX Corp
CSX
$92.8B
$118K 0.06%
4,569
+9
+0.2% +$232
APD icon
161
Air Products & Chemicals
APD
$67.7B
$115K 0.06%
+509
New +$105K
HSY icon
162
Hershey
HSY
$37B
$115K 0.06%
+860
New +$109K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$115K 0.06%
850
– –
ABBV icon
164
AbbVie
ABBV
$440B
$114K 0.06%
1,568
– –
PAYX icon
165
Paychex
PAYX
$42.8B
$111K 0.06%
1,347
– –
DTE icon
166
DTE Energy
DTE
$28.9B
$109K 0.06%
1,002
-235
-19% -$25.2K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
$109K 0.06%
700
– –
IYG icon
168
iShares US Financial Services ETF
IYG
$2.22B
$109K 0.06%
2,436
– –
DBVT
169
DBV Technologies
DBVT
$889M
$108K 0.06%
+1,315
New +$118K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.86B
$107K 0.06%
+980
New +$104K
BIIB icon
171
Biogen
BIIB
$30.9B
$106K 0.05%
452
-25
-5% -$5.77K
CMS icon
172
CMS Energy
CMS
$22B
$106K 0.05%
1,831
– –
GLD icon
173
SPDR Gold Trust
GLD
$144B
$105K 0.05%
+785
New +$97K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-450
Closed -$117K
IBM icon
175
IBM
IBM
$222B
– –
-2,189
Closed -$295K
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 Q2 2019 Portfolio in Review

As of Q2 2019, LeJeune Puetz Investment Counsel held 183 positions worth $194M, up 5.1% from $184M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q2 2019 filing shows 11 new, 71 increased, 36 reduced and 5 closed positions. Its largest new stake was Baidu: 13,665 shares worth $1.6M. The largest sale was Meridian Bioscience Inc, an estimated $751K.

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 Q2 2019 buy was Baidu: 13,665 shares worth $1.6M.
  • LeJeune Puetz Investment Counsel added most to UnitedHealth in Q2 2019, an estimated $542K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2019 reduction was GE Aerospace, cutting an estimated $333K.
  • LeJeune Puetz Investment Counsel fully exited Meridian Bioscience Inc in Q2 2019, selling an estimated $751K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $194M portfolio in Q2 2019.
  • LeJeune Puetz Investment Counsel opened 11 new positions and closed 5 in Q2 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $194M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2019, filed 29 Jul 2019.