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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
-1.57%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$316K
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.27%
Holding
154
New
3
Increased
43
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$838K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$445K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K
5
GE icon
GE Aerospace
GE
+$392K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$939K
2
BA icon
Boeing
BA
+$341K
3
CAT icon
Caterpillar
CAT
+$288K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$190K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$1.96M 1.2%
37,527
-200
-0.5% -$10.7K
PFE icon
27
Pfizer
PFE
$150B
$1.94M 1.19%
57,745
-754
-1% -$25.9K
C icon
28
Citigroup
C
$231B
$1.93M 1.19%
28,619
+480
+2% +$36.1K
KO icon
29
Coca-Cola
KO
$373B
$1.78M 1.09%
40,930
+3,780
+10% +$170K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.75M 1.08%
28,520
– –
NKE icon
31
Nike
NKE
$60.1B
$1.74M 1.06%
26,128
-760
-3% -$50.2K
ORCL icon
32
Oracle
ORCL
$442B
$1.66M 1.02%
36,370
-300
-0.8% -$14.9K
GE icon
33
GE Aerospace
GE
$379B
$1.61M 0.99%
24,975
+5,295
+27% +$392K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.55M 0.95%
89,800
+25,252
+39% +$445K
GILD icon
35
Gilead Sciences
GILD
$168B
$1.54M 0.95%
20,465
+1,639
+9% +$130K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.54M 0.94%
4,497
+1
+0% +$348
F icon
37
Ford
F
$55.1B
$1.53M 0.94%
137,991
+8,450
+7% +$95.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$1.49M 0.92%
140,472
+18,918
+16% +$208K
O icon
39
Realty Income
O
$59.2B
$1.49M 0.91%
29,716
+619
+2% +$30.8K
BLK icon
40
Blackrock
BLK
$180B
$1.47M 0.9%
2,721
-25
-0.9% -$13.7K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.4B
$1.47M 0.9%
12,680
-439
-3% -$53.2K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.2B
$1.45M 0.89%
30,910
+2,160
+8% +$115K
VZ icon
43
Verizon
VZ
$195B
$1.44M 0.89%
30,206
+100
+0.3% +$5.03K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$1.41M 0.86%
13,650
+4,000
+41% +$429K
CVS icon
45
CVS Health
CVS
$121B
$1.39M 0.86%
22,405
+640
+3% +$45.9K
BDX icon
46
Becton Dickinson
BDX
$50B
$1.35M 0.83%
6,386
– –
EXC icon
47
Exelon
EXC
$46.6B
$1.32M 0.81%
47,388
-946
-2% -$25.5K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.3M 0.8%
27,686
+2,250
+9% +$108K
T icon
49
AT&T
T
$166B
$1.3M 0.8%
48,207
– –
XOM icon
50
ExxonMobil
XOM
$657B
$1.19M 0.73%
15,962
-195
-1% -$15.6K
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, LeJeune Puetz Investment Counsel held 154 positions worth $163M, down 0.19% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2018 filing shows 3 new, 43 increased, 58 reduced and 6 closed positions. Its largest new stake was Nutrien: 21,042 shares worth $994K. The largest sale was Potash Corp Of Saskatchewan, an estimated $939K.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2018 buy was Nutrien: 21,042 shares worth $994K.
  • LeJeune Puetz Investment Counsel added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $445K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2018 reduction was Boeing, cutting an estimated $341K.
  • LeJeune Puetz Investment Counsel fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $939K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $163M portfolio in Q1 2018.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 6 in Q1 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 0.19% quarter-over-quarter to $163M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.