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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
IPFF
51
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.18M 0.73%
65,500
– –
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$1.18M 0.72%
35,713
-182
-0.5% -$6.19K
DOC icon
53
Healthpeak Properties
DOC
$14.2B
$1.17M 0.72%
50,315
-750
-1% -$17.4K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.16M 0.71%
22,250
– –
MRK icon
55
Merck
MRK
$328B
$1.12M 0.69%
21,613
-585
-3% -$31.6K
IBM icon
56
IBM
IBM
$222B
$1.11M 0.68%
7,558
-115
-1% -$17.4K
V icon
57
Visa
V
$671B
$1.09M 0.67%
9,109
-150
-2% -$18.2K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M 0.66%
13,870
+2
+0% +$156
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$997K 0.61%
67,475
-945
-1% -$13.7K
NTR icon
60
Nutrien
NTR
$32.1B
$994K 0.61%
+21,042
New +$1.05M
EBAY icon
61
eBay
EBAY
$45.5B
$952K 0.58%
23,660
-2,500
-10% -$103K
TER icon
62
Teradyne
TER
$63B
$928K 0.57%
20,300
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$900K 0.55%
17,360
-560
-3% -$31K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$83B
$859K 0.53%
5,850
+1,500
+34% +$224K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$859K 0.53%
8,500
– –
MYGN icon
66
Myriad Genetics
MYGN
$309M
$858K 0.53%
29,025
– –
WMT icon
67
Walmart Inc
WMT
$923B
$846K 0.52%
28,530
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$835K 0.51%
+10,650
New +$838K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$15.2B
$819K 0.5%
46,470
+375
+0.8% +$6.74K
BABA icon
70
Alibaba
BABA
$300B
$807K 0.5%
4,396
+390
+10% +$73.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$791K 0.49%
3,964
-100
-2% -$20.5K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$778K 0.48%
7,230
+2
+0% +$218
COP icon
73
ConocoPhillips
COP
$153B
$775K 0.48%
13,072
-260
-2% -$14.7K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$763K 0.47%
8,912
– –
FDX icon
75
FedEx
FDX
$77.3B
$748K 0.46%
3,115
-75
-2% -$19K
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.