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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.9M 3.57%
135,519
+3,438
+3% +$175K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.62M 2.9%
41,971
+614
+1% +$78K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.05M 2.61%
44,549
+1,301
+3% +$143K
AAPL icon
4
Apple
AAPL
$4.57T
$4.89M 2.52%
98,736
+980
+1% +$47.8K
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.06M 2.1%
36,316
-50
-0.1% -$5.51K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.05M 2.09%
97,030
+500
+0.5% +$20.6K
CSCO icon
7
Cisco
CSCO
$479B
$3.98M 2.06%
72,687
+245
+0.3% +$13.5K
BA icon
8
Boeing
BA
$185B
$3.96M 2.05%
10,874
+270
+3% +$98.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.74M 1.93%
12,773
+1,162
+10% +$335K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$3.58M 1.85%
66,280
+1,800
+3% +$104K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$3.43M 1.77%
24,645
+92
+0.4% +$12.7K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.7B
$3.26M 1.68%
202,952
+3,948
+2% +$62.5K
INTC icon
13
Intel
INTC
$513B
$3.19M 1.65%
66,696
+1,936
+3% +$96K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.19M 1.65%
121,464
+2,019
+2% +$52.3K
PG icon
15
Procter & Gamble
PG
$339B
$3.13M 1.62%
28,586
-15
-0.1% -$1.6K
PYPL icon
16
PayPal
PYPL
$50.5B
$3.01M 1.56%
26,335
-1,100
-4% -$122K
MCD icon
17
McDonald's
MCD
$195B
$2.98M 1.54%
14,376
-79
-0.5% -$15.6K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.95M 1.52%
33,072
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$2.91M 1.51%
26,259
+270
+1% +$29.5K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.72M 1.4%
232,464
+90
+0% +$1.03K
AMGN icon
21
Amgen
AMGN
$222B
$2.53M 1.31%
13,715
+75
+0.5% +$13.4K
CAT icon
22
Caterpillar
CAT
$387B
$2.42M 1.25%
17,736
+182
+1% +$24K
C icon
23
Citigroup
C
$226B
$2.34M 1.21%
33,359
+1,025
+3% +$68.6K
PFE icon
24
Pfizer
PFE
$153B
$2.31M 1.19%
56,196
-316
-0.6% -$12.5K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.3M 1.19%
128,552
+696
+0.5% +$12.3K
1
2 3 4 5

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HAM
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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.