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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
(+15%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
174
New
8
Increased
65
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 2 |
CVS Health
CVS
|
+$480K |
| 3 |
Bath & Body Works
BBWI
|
+$353K |
| 4 |
AT&T
T
|
+$337K |
| 5 |
FedEx
FDX
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$163K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 3 |
Halliburton
HAL
|
+$134K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $6.72M | 3.65% |
132,081
+4,201
| +3% | +$213K |
|
2
Microsoft
MSFT
$3.71T
| $4.88M | 2.65% |
41,357
| – | – |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.76M | 2.59% |
43,248
+751
| +2% | +$81K |
|
4
Apple
AAPL
$4.57T
| $4.64M | 2.52% |
97,756
+2,672
| +3% | +$113K |
|
5
Boeing
BA
$185B
| $4.04M | 2.2% |
10,604
+115
| +1% | +$44.3K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $3.94M | 2.14% |
96,530
+37,500
| +64% | +$1.5M |
|
7
Cisco
CSCO
$479B
| $3.91M | 2.12% |
72,442
+750
| +1% | +$36.4K |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $3.78M | 2.05% |
64,480
+1,000
| +2% | +$56.1K |
|
9
JPMorgan Chase
JPM
$950B
| $3.68M | 2% |
36,366
+250
| +0.7% | +$25.8K |
|
10
Intel
INTC
$513B
| $3.48M | 1.89% |
64,760
+450
| +0.7% | +$22.8K |
|
11
Johnson & Johnson
JNJ
$625B
| $3.43M | 1.86% |
24,553
+555
| +2% | +$74.3K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.28M | 1.78% |
11,611
-494
| -4% | -$134K |
|
13
Schwab International Equity ETF
SCHF
$68.7B
| $3.12M | 1.69% |
199,004
+3,400
| +2% | +$51.8K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.11M | 1.69% |
119,445
+1,650
| +1% | +$41.8K |
|
15
Procter & Gamble
PG
$339B
| $2.98M | 1.62% |
28,601
-225
| -0.8% | -$21.9K |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.87M | 1.56% |
33,072
| – | – |
|
17
PayPal
PYPL
$50.5B
| $2.85M | 1.55% |
27,435
+150
| +0.5% | +$14.2K |
|
18
Vanguard Morningstar Value ETF
VTV
$192B
| $2.8M | 1.52% |
25,989
+801
| +3% | +$84.3K |
|
19
McDonald's
MCD
$195B
| $2.75M | 1.49% |
14,455
-365
| -2% | -$66.2K |
|
20
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.62M | 1.42% |
232,374
+3,090
| +1% | +$33.5K |
|
21
Amgen
AMGN
$222B
| $2.59M | 1.41% |
13,640
+752
| +6% | +$144K |
|
22
Caterpillar
CAT
$387B
| $2.38M | 1.29% |
17,554
+380
| +2% | +$50.5K |
|
23
Pfizer
PFE
$153B
| $2.28M | 1.24% |
56,512
+52
| +0.1% | +$2.08K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $2.23M | 1.21% |
127,856
+1,324
| +1% | +$22.7K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.19M | 1.19% |
59,898
-992
| -2% | -$35.6K |
|
Similar funds
HAM
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BAM
CPWMP
CCM
AIP
HC
AFM
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.