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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.83M 3.47%
134,073
-1,446
-1% -$73.6K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.92M 3.01%
52,226
+7,677
+17% +$873K
AAPL icon
3
Apple
AAPL
$4.57T
$5.51M 2.8%
98,336
-400
-0.4% -$20.9K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.42M 2.75%
39,010
-2,961
-7% -$407K
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.26M 2.16%
36,166
-150
-0.4% -$17K
BA icon
6
Boeing
BA
$185B
$4.15M 2.11%
10,904
+30
+0.3% +$10.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$4.06M 2.06%
66,680
+400
+0.6% +$23.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.99M 2.02%
97,030
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.79M 1.93%
12,778
+5
+0% +$1.48K
CSCO icon
10
Cisco
CSCO
$479B
$3.58M 1.82%
72,460
-227
-0.3% -$11.8K
PG icon
11
Procter & Gamble
PG
$339B
$3.49M 1.77%
28,086
-500
-2% -$59.1K
INTC icon
12
Intel
INTC
$513B
$3.4M 1.73%
65,946
-750
-1% -$36.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.7B
$3.23M 1.64%
202,634
-318
-0.2% -$5K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$3.18M 1.62%
24,590
-55
-0.2% -$7.25K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$3.07M 1.56%
27,510
+1,251
+5% +$138K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.05M 1.55%
121,495
+31
+0% +$789
MCD icon
17
McDonald's
MCD
$195B
$2.98M 1.51%
13,866
-510
-4% -$109K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.97M 1.51%
33,072
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.75M 1.4%
232,614
+150
+0.1% +$1.77K
AMGN icon
20
Amgen
AMGN
$222B
$2.69M 1.37%
13,915
+200
+1% +$38.4K
PYPL icon
21
PayPal
PYPL
$50.5B
$2.56M 1.3%
24,710
-1,625
-6% -$179K
HD icon
22
Home Depot
HD
$355B
$2.46M 1.25%
10,587
-175
-2% -$38.3K
CVS icon
23
CVS Health
CVS
$122B
$2.4M 1.22%
38,017
+850
+2% +$50.4K
NKE icon
24
Nike
NKE
$61.9B
$2.39M 1.21%
25,462
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.35M 1.2%
29,046
+1,701
+6% +$137K
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 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.