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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
XOM icon
51
ExxonMobil
XOM
$657B
$1.21M 0.75%
14,662
-1,300
-8% -$104K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$1.21M 0.75%
10,129
-2,551
-20% -$304K
MRK icon
53
Merck
MRK
$328B
$1.2M 0.74%
20,682
-931
-4% -$52.5K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.72%
27,701
+15
+0.1% +$677
BLK icon
55
Blackrock
BLK
$180B
$1.16M 0.72%
2,321
-400
-15% -$211K
T icon
56
AT&T
T
$166B
$1.12M 0.69%
46,274
-1,933
-4% -$48.5K
IPFF
57
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.02M 0.63%
58,800
-6,700
-10% -$120K
NTR icon
58
Nutrien
NTR
$32.1B
$999K 0.62%
18,362
-2,680
-13% -$133K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.51B
$977K 0.6%
30,480
-5,233
-15% -$175K
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$970K 0.6%
67,475
– –
IBM icon
61
IBM
IBM
$222B
$922K 0.57%
6,905
-653
-9% -$91.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.2B
$921K 0.57%
13,752
+4,900
+55% +$344K
MYGN icon
63
Myriad Genetics
MYGN
$309M
$916K 0.57%
24,525
-4,500
-16% -$152K
LOW icon
64
Lowe's Companies
LOW
$121B
$872K 0.54%
9,120
+1,050
+13% +$95K
EBAY icon
65
eBay
EBAY
$45.5B
$804K 0.5%
22,160
-1,500
-6% -$58.4K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.2B
$787K 0.49%
43,020
-3,450
-7% -$62.4K
COP icon
67
ConocoPhillips
COP
$153B
$757K 0.47%
10,872
-2,200
-17% -$147K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$744K 0.46%
+20,700
New +$731K
NUM
69
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$726K 0.45%
57,352
– –
FDX icon
70
FedEx
FDX
$77.3B
$707K 0.44%
3,115
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$701K 0.43%
6,900
-1,600
-19% -$163K
VIVO
72
DELISTED
Meridian Bioscience Inc
VIVO
$700K 0.43%
44,000
-7,000
-14% -$104K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$684K 0.42%
3,664
-300
-8% -$58.5K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$83B
$662K 0.41%
4,250
-1,600
-27% -$245K
BABA icon
75
Alibaba
BABA
$300B
$656K 0.41%
3,536
-860
-20% -$164K
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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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.