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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
-10.21%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$12.7M
Cap. Flow
+$7.11M
Cap. Flow %
4.43%
Top 10 Hldgs %
23.83%
Holding
178
New
15
Increased
71
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$900K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$727K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$648K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$601K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$521K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K
3
GE icon
GE Aerospace
GE
+$592K
4
IBM icon
IBM
IBM
+$412K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.93M 1.2%
24,750
+1,900
+8% +$148K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.92M 1.2%
126,532
+11,584
+10% +$196K
NKE icon
28
Nike
NKE
$60.1B
$1.89M 1.18%
25,462
-266
-1% -$19.9K
HD icon
29
Home Depot
HD
$342B
$1.85M 1.15%
10,762
+885
+9% +$159K
O icon
30
Realty Income
O
$59.2B
$1.77M 1.11%
29,030
+1,068
+4% +$63.8K
KO icon
31
Coca-Cola
KO
$373B
$1.76M 1.1%
37,242
+62
+0.2% +$2.97K
EMR icon
32
Emerson Electric
EMR
$91.4B
$1.68M 1.04%
28,035
+400
+1% +$27K
CVS icon
33
CVS Health
CVS
$121B
$1.66M 1.04%
25,378
+2,080
+9% +$155K
SCHW
34
Charles Schwab
SCHW
$189B
$1.63M 1.02%
39,277
+5,150
+15% +$233K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.62M 1.01%
28,520
– –
VZ icon
36
Verizon
VZ
$195B
$1.6M 1%
28,456
– –
C icon
37
Citigroup
C
$231B
$1.57M 0.98%
30,219
+1,650
+6% +$104K
BABA icon
38
Alibaba
BABA
$300B
$1.51M 0.94%
11,041
+6,090
+123% +$900K
MRK icon
39
Merck
MRK
$328B
$1.51M 0.94%
20,682
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$1.48M 0.92%
148,332
-1,338
-0.9% -$14.5K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.2B
$1.48M 0.92%
33,920
+1,600
+5% +$78.5K
ORCL icon
42
Oracle
ORCL
$442B
$1.48M 0.92%
32,725
-1,820
-5% -$87.2K
DOC icon
43
Healthpeak Properties
DOC
$14.2B
$1.47M 0.92%
52,630
+2,000
+4% +$55.4K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.46M 0.91%
23,305
+2,565
+12% +$179K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.45M 0.9%
4,788
+1
+0% +$333
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.34M 0.84%
35,207
+7,106
+25% +$275K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.81%
18,825
+4
+0% +$309
EXC icon
48
Exelon
EXC
$46.6B
$1.3M 0.81%
40,378
-1,402
-3% -$44.8K
BDX icon
49
Becton Dickinson
BDX
$50B
$1.25M 0.78%
5,685
+119
+2% +$27.6K
V icon
50
Visa
V
$671B
$1.22M 0.76%
9,221
-240
-3% -$33.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, LeJeune Puetz Investment Counsel held 178 positions worth $160M, down 7.4% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel deployed $7.11M of net new capital in Q4 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 33,981 shares worth $558K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.25M trimmed.

  • LeJeune Puetz Investment Counsel's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 33,981 shares worth $558K.
  • LeJeune Puetz Investment Counsel added most to Alibaba in Q4 2018, an estimated $900K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2018 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.25M.
  • LeJeune Puetz Investment Counsel fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $807K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $160M portfolio in Q4 2018.
  • LeJeune Puetz Investment Counsel opened 15 new positions and closed 12 in Q4 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $160M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2018, filed 30 Jan 2019.