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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
+2.14%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
110.75%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.55M |
| 3 |
JPMorgan Chase
JPM
|
+$3.07M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.82% |
| 2 | Technology | 10.48% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80.2B
| $585K | 0.45% |
+10,125
| New | +$584K |
|
77
Lowe's Companies
LOW
$121B
| $571K | 0.44% |
+8,031
| New | +$568K |
|
78
Honeywell
HON
$74.6B
| $550K | 0.42% |
+5,258
| New | +$535K |
|
79
Lockheed Martin
LMT
$140B
| $530K | 0.41% |
+2,120
| New | +$530K |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $525K | 0.4% |
+55,400
| New | +$439K |
|
81
Stryker
SYK
$133B
| $518K | 0.4% |
+4,320
| New | +$497K |
|
82
Novartis
NVS
$290B
| $517K | 0.4% |
+7,924
| New | +$514K |
|
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $503K | 0.39% |
+3,900
| New | +$484K |
|
84
Chevron
CVX
$386B
| $497K | 0.38% |
+4,223
| New | +$460K |
|
85
Kinder Morgan
KMI
$70.7B
| $491K | 0.38% |
+23,690
| New | +$501K |
|
86
Wells Fargo
WFC
$269B
| $470K | 0.36% |
+8,537
| New | +$429K |
|
87
Myriad Genetics
MYGN
$309M
| $467K | 0.36% |
+28,025
| New | +$507K |
|
88
Altria Group
MO
$107B
| $464K | 0.36% |
+6,862
| New | +$442K |
|
89
Philip Morris
PM
$290B
| $463K | 0.36% |
+5,064
| New | +$469K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $434K | 0.33% |
+13,200
| New | +$427K |
|
91
iShares MBS ETF
MBB
$39B
| $399K | 0.31% |
+3,750
| New | +$405K |
|
92
iShares Core S&P 500 ETF
IVV
$904B
| $394K | 0.3% |
+1,752
| New | +$385K |
|
93
Phillips 66
PSX
$90B
| $346K | 0.27% |
+4,002
| New | +$333K |
|
94
Nokia
NOK
$57.6B
| $340K | 0.26% |
+70,675
| New | +$333K |
|
95
Invesco QQQ Trust
QQQ
$481B
| $322K | 0.25% |
+2,718
| New | +$321K |
|
96
iShares US Regional Banks ETF
IAT
$687M
| $318K | 0.24% |
+7,000
| New | +$283K |
|
97
Bank of America
BAC
$453B
| $317K | 0.24% |
+14,323
| New | +$276K |
|
98
Pembina Pipeline
PBA
$28.4B
| $312K | 0.24% |
+9,962
| New | +$301K |
|
99
Invesco Preferred ETF
PGX
$3.76B
| $301K | 0.23% |
+21,160
| New | +$308K |
|
100
Huntington Bancshares
HBAN
$36.1B
| $287K | 0.22% |
+21,744
| New | +$253K |
|
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SWM
BAM
CPWMP
CCM
AIP
HC
AFM
LeJeune Puetz Investment Counsel's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for LeJeune Puetz Investment Counsel, which disclosed 139 positions worth $130M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 91,391 shares worth $5.39M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- LeJeune Puetz Investment Counsel's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 91,391 shares worth $5.39M.
- LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $130M portfolio in Q4 2016.
- LeJeune Puetz Investment Counsel disclosed 139 positions in Q4 2016, its first 13F filing on record.
Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2016, filed 15 Feb 2017.