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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
+2.14%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
110.75%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.55M |
| 3 |
JPMorgan Chase
JPM
|
+$3.07M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $1.6M | 1.22% |
+5,495
| New | +$1.59M |
|
27
ExxonMobil
XOM
$657B
| $1.6M | 1.22% |
+17,678
| New | +$1.54M |
|
28
Home Depot
HD
$342B
| $1.56M | 1.2% |
+11,666
| New | +$1.5M |
|
29
Coca-Cola
KO
$373B
| $1.55M | 1.19% |
+37,430
| New | +$1.56M |
|
30
Schwab International Equity ETF
SCHF
$69.1B
| $1.54M | 1.19% |
+111,626
| New | +$1.57M |
|
31
Citigroup
C
$231B
| $1.53M | 1.18% |
+25,775
| New | +$1.39M |
|
32
Oracle
ORCL
$442B
| $1.48M | 1.14% |
+38,595
| New | +$1.51M |
|
33
Healthpeak Properties
DOC
$14.2B
| $1.44M | 1.11% |
+48,480
| New | +$1.48M |
|
34
IBM
IBM
$222B
| $1.4M | 1.08% |
+8,831
| New | +$1.35M |
|
35
Exelon
EXC
$46.6B
| $1.33M | 1.02% |
+52,428
| New | +$1.24M |
|
36
Merck
MRK
$328B
| $1.32M | 1.01% |
+23,533
| New | +$1.38M |
|
37
Nike
NKE
$60.1B
| $1.32M | 1.01% |
+25,950
| New | +$1.33M |
|
38
Diageo
DEO
$52.2B
| $1.18M | 0.91% |
+11,390
| New | +$1.2M |
|
39
PayPal
PYPL
$50.6B
| $1.17M | 0.9% |
+29,660
| New | +$1.19M |
|
40
iShares International Select Dividend ETF
IDV
$8.51B
| $1.17M | 0.9% |
+39,510
| New | +$1.16M |
|
41
Ford
F
$55.1B
| $1.16M | 0.89% |
+95,191
| New | +$1.15M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.12M | 0.86% |
+16,260
| New | +$1.05M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.1M | 0.85% |
+60,982
| New | +$1.06M |
|
44
Blackrock
BLK
$180B
| $1.09M | 0.83% |
+2,855
| New | +$1.05M |
|
45
Vanguard Morningstar Value ETF
VTV
$193B
| $1.07M | 0.82% |
+11,500
| New | +$1.03M |
|
46
Gilead Sciences
GILD
$168B
| $1.07M | 0.82% |
+14,915
| New | +$1.11M |
|
47
Becton Dickinson
BDX
$50B
| $1.03M | 0.79% |
+6,386
| New | +$1.06M |
|
|
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $1.03M | 0.79% |
+69,670
| New | +$997K |
|
49
Alerian MLP ETF
AMLP
$13.2B
| $1.02M | 0.78% |
+16,190
| New | +$1M |
|
50
Schwab US Broad Market ETF
SCHB
$44.9B
| $984K | 0.76% |
+108,924
| New | +$960K |
|
Similar funds
HAM
SWM
BAM
CPWMP
CCM
AIP
HC
AFM
LeJeune Puetz Investment Counsel's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for LeJeune Puetz Investment Counsel, which disclosed 139 positions worth $130M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 91,391 shares worth $5.39M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- LeJeune Puetz Investment Counsel's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 91,391 shares worth $5.39M.
- LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $130M portfolio in Q4 2016.
- LeJeune Puetz Investment Counsel disclosed 139 positions in Q4 2016, its first 13F filing on record.
Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2016, filed 15 Feb 2017.