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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
+1.99%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.14M
Cap. Flow
-$3.67M
Cap. Flow %
-2.27%
Top 10 Hldgs %
23.74%
Holding
169
New
21
Increased
24
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$731K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$544K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$344K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$565K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
3
INTC icon
Intel
INTC
+$412K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.8B
$1.9M 1.18%
27,535
-2,550
-8% -$179K
C icon
27
Citigroup
C
$231B
$1.89M 1.17%
28,269
-350
-1% -$24.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.89M 1.17%
43,955
-9,250
-17% -$412K
PFE icon
29
Pfizer
PFE
$150B
$1.85M 1.14%
53,793
-3,952
-7% -$135K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.81M 1.12%
28,520
– –
SCHW
31
Charles Schwab
SCHW
$189B
$1.74M 1.08%
34,127
-3,400
-9% -$188K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.7M 1.05%
4,787
+290
+6% +$102K
KO icon
33
Coca-Cola
KO
$374B
$1.63M 1.01%
37,180
-3,750
-9% -$162K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$1.62M 1%
15,645
+1,995
+15% +$209K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.61M 1%
146,472
+6,000
+4% +$65.6K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 0.98%
20,300
+9,650
+91% +$754K
GE icon
37
GE Aerospace
GE
$380B
$1.55M 0.96%
23,715
-1,260
-5% -$84K
ORCL icon
38
Oracle
ORCL
$441B
$1.52M 0.94%
34,545
-1,825
-5% -$84.1K
F icon
39
Ford
F
$55.1B
$1.52M 0.94%
136,991
-1,000
-0.7% -$11.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.48M 0.92%
17,770
+3,900
+28% +$318K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.2B
$1.47M 0.91%
29,120
-1,790
-6% -$90.8K
GILD icon
42
Gilead Sciences
GILD
$168B
$1.46M 0.9%
20,640
+175
+0.9% +$12.4K
O icon
43
Realty Income
O
$59B
$1.46M 0.9%
27,962
-1,754
-6% -$88.9K
VZ icon
44
Verizon
VZ
$195B
$1.43M 0.88%
28,456
-1,750
-6% -$84.7K
CVS icon
45
CVS Health
CVS
$121B
$1.39M 0.86%
21,665
-740
-3% -$48.8K
DOC icon
46
Healthpeak Properties
DOC
$14.3B
$1.3M 0.8%
50,465
+150
+0.3% +$3.54K
BDX icon
47
Becton Dickinson
BDX
$49.7B
$1.3M 0.8%
5,566
-820
-13% -$183K
V icon
48
Visa
V
$672B
$1.28M 0.79%
9,661
+552
+6% +$71K
EXC icon
49
Exelon
EXC
$46.5B
$1.27M 0.78%
41,780
-5,608
-12% -$161K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.2T
$1.26M 0.78%
22,360
+5,000
+29% +$272K
1
2
3 4 5

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LeJeune Puetz Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, LeJeune Puetz Investment Counsel held 169 positions worth $162M, down 0.7% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q2 2018 filing shows 21 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 20,700 shares worth $744K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $565K.

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

  • LeJeune Puetz Investment Counsel's largest Q2 2018 buy was iShares Russell 1000 Growth ETF: 20,700 shares worth $744K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $754K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $565K.
  • LeJeune Puetz Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $376K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $162M portfolio in Q2 2018.
  • LeJeune Puetz Investment Counsel opened 21 new positions and closed 9 in Q2 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $162M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.