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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
+4.83%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.01M
Cap. Flow
+$1.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.45%
Holding
152
New
8
Increased
26
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
3
AMLP icon
Alerian MLP ETF
AMLP
+$297K
4
F icon
Ford
F
+$181K
5
BND icon
Vanguard Total Bond Market
BND
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
2
SPLS
Staples Inc
SPLS
+$755K
3
OEF icon
iShares S&P 100 ETF
OEF
+$354K
4
BA icon
Boeing
BA
+$256K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$1.9M 1.22%
29,660
-1,150
-4% -$68.9K
EMR icon
27
Emerson Electric
EMR
$91.7B
$1.85M 1.19%
29,420
– –
HD icon
28
Home Depot
HD
$353B
$1.84M 1.19%
11,266
-125
-1% -$19.2K
ORCL icon
29
Oracle
ORCL
$419B
$1.79M 1.15%
37,070
-525
-1% -$26.1K
CVS icon
30
CVS Health
CVS
$120B
$1.76M 1.13%
21,625
-600
-3% -$47.5K
SCHW
31
Charles Schwab
SCHW
$186B
$1.72M 1.11%
39,285
– –
KO icon
32
Coca-Cola
KO
$372B
$1.66M 1.07%
36,930
+450
+1% +$20.5K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.4B
$1.64M 1.06%
14,741
-3,238
-18% -$354K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.61M 1.04%
28,520
– –
O icon
35
Realty Income
O
$58.6B
$1.61M 1.04%
29,097
– –
VZ icon
36
Verizon
VZ
$196B
$1.53M 0.98%
30,906
+1,200
+4% +$56.5K
GILD icon
37
Gilead Sciences
GILD
$168B
$1.47M 0.94%
18,135
+440
+2% +$33.6K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.47M 0.94%
4,496
– –
T icon
39
AT&T
T
$168B
$1.43M 0.92%
48,207
– –
NKE icon
40
Nike
NKE
$61.3B
$1.39M 0.9%
26,875
– –
XOM icon
41
ExxonMobil
XOM
$657B
$1.36M 0.87%
16,582
-696
-4% -$55.3K
MRK icon
42
Merck
MRK
$322B
$1.35M 0.87%
22,179
– –
F icon
43
Ford
F
$55.7B
$1.34M 0.86%
111,891
+16,050
+17% +$181K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.3B
$1.34M 0.86%
23,830
+5,190
+28% +$297K
DOC icon
45
Healthpeak Properties
DOC
$14.1B
$1.33M 0.86%
47,840
+600
+1% +$18K
EXC icon
46
Exelon
EXC
$46.2B
$1.32M 0.85%
49,035
-561
-1% -$15K
BLK icon
47
Blackrock
BLK
$178B
$1.29M 0.83%
2,895
+40
+1% +$17.1K
IPFF
48
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.24M 0.8%
66,750
+1,000
+2% +$18.3K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M 0.79%
121,410
+222
+0.2% +$2.2K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.52B
$1.22M 0.79%
36,214
-1,000
-3% -$33.4K
1
2
3 4 5

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LeJeune Puetz Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, LeJeune Puetz Investment Counsel held 152 positions worth $155M, up 5.4% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel's Q3 2017 filing shows 8 new, 26 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 73,450 shares worth $3.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $858K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • LeJeune Puetz Investment Counsel's largest Q3 2017 buy was iShares Floating Rate Bond ETF: 73,450 shares worth $3.74M.
  • LeJeune Puetz Investment Counsel added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $347K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858K.
  • LeJeune Puetz Investment Counsel fully exited Staples Inc in Q3 2017, selling an estimated $755K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $155M portfolio in Q3 2017.
  • LeJeune Puetz Investment Counsel opened 8 new positions and closed 3 in Q3 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $155M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2017, filed 20 Oct 2017.