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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
ICE icon
151
Intercontinental Exchange
ICE
$85B
$138K 0.07%
1,500
– –
HSY icon
152
Hershey
HSY
$37B
$133K 0.07%
860
– –
MU icon
153
Micron Technology
MU
$1.03T
$133K 0.07%
3,100
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$133K 0.07%
4,500
– –
GE icon
155
GE Aerospace
GE
$379B
$132K 0.07%
2,952
-763
-21% -$35.9K
MRSH
156
Marsh
MRSH
$90.1B
$131K 0.07%
1,310
– –
MUH
157
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$130K 0.07%
8,600
– –
DBVT
158
DBV Technologies
DBVT
$889M
$126K 0.06%
1,465
+150
+11% +$14.3K
AMP icon
159
Ameriprise Financial
AMP
$49.9B
$125K 0.06%
850
– –
AVGO icon
160
Broadcom
AVGO
$1.98T
$125K 0.06%
4,520
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$122K 0.06%
2,000
– –
ITW icon
162
Illinois Tool Works
ITW
$83.3B
$121K 0.06%
772
-150
-16% -$22.8K
VV icon
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$116K 0.06%
850
– –
APD icon
164
Air Products & Chemicals
APD
$67.7B
$113K 0.06%
509
– –
IYG icon
165
iShares US Financial Services ETF
IYG
$2.22B
$111K 0.06%
2,436
– –
PAYX icon
166
Paychex
PAYX
$42.8B
$111K 0.06%
1,347
– –
CSX icon
167
CSX Corp
CSX
$92.8B
$106K 0.05%
4,584
+15
+0.3% +$349
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
$106K 0.05%
700
– –
BIIB icon
169
Biogen
BIIB
$30.9B
$105K 0.05%
452
– –
DELL icon
170
Dell
DELL
$313B
$104K 0.05%
+3,946
New +$105K
CCI icon
171
Crown Castle
CCI
$31.5B
$103K 0.05%
+744
New +$103K
ABBV icon
172
AbbVie
ABBV
$440B
– –
-1,568
Closed -$114K
CMS icon
173
CMS Energy
CMS
$22B
– –
-1,831
Closed -$106K
DTE icon
174
DTE Energy
DTE
$28.9B
– –
-1,002
Closed -$109K
GLD icon
175
SPDR Gold Trust
GLD
$144B
– –
-785
Closed -$105K
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
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
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.