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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
T icon
51
AT&T
T
$166B
$1.17M 0.73%
54,251
+6,885
+15% +$160K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 0.73%
22,360
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$1.11M 0.69%
9,967
+25
+0.3% +$3.01K
F icon
54
Ford
F
$55.1B
$1M 0.63%
131,241
-10,500
-7% -$93.6K
BLK icon
55
Blackrock
BLK
$180B
$990K 0.62%
2,520
+224
+10% +$91.8K
XOM icon
56
ExxonMobil
XOM
$657B
$915K 0.57%
13,415
-1,247
-9% -$97.8K
NTR icon
57
Nutrien
NTR
$32.1B
$913K 0.57%
19,432
-50
-0.3% -$2.61K
LOW icon
58
Lowe's Companies
LOW
$121B
$901K 0.56%
9,755
+634
+7% +$61.1K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.51B
$889K 0.55%
30,955
+1,275
+4% +$39.1K
EFR
60
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$847K 0.53%
67,475
– –
IPFF
61
DELISTED
iShares International Preferred Stock ETF
IPFF
$811K 0.51%
53,700
-2,750
-5% -$44.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$769K 0.48%
3,764
+100
+3% +$20.9K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$83B
$752K 0.47%
5,700
+1,450
+34% +$211K
VIVO
64
DELISTED
Meridian Bioscience Inc
VIVO
$751K 0.47%
43,250
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$750K 0.47%
12,752
-1,650
-11% -$103K
HON icon
66
Honeywell
HON
$74.6B
$738K 0.46%
5,925
+1,082
+22% +$148K
MYGN icon
67
Myriad Genetics
MYGN
$309M
$725K 0.45%
24,925
+400
+2% +$14.4K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$676K 0.42%
6,900
– –
NUM
69
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$676K 0.42%
54,252
-1,600
-3% -$19.6K
COP icon
70
ConocoPhillips
COP
$153B
$645K 0.4%
10,349
-373
-3% -$25.4K
WMT icon
71
Walmart Inc
WMT
$923B
$639K 0.4%
20,580
-600
-3% -$19.2K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15.2B
$637K 0.4%
39,885
-3,138
-7% -$54.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$633K 0.39%
2,517
+404
+19% +$110K
EBAY icon
74
eBay
EBAY
$45.5B
$608K 0.38%
21,660
-500
-2% -$14.7K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$586K 0.37%
11,350
– –
1 2
3
4 5

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HAM
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SWM
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BAM
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CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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.