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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
+3%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$8.28M
Cap. Flow
+$4.67M
Cap. Flow %
3.17%
Top 10 Hldgs %
22.31%
Holding
147
New
3
Increased
19
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$324K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
5
BABA icon
Alibaba
BABA
+$269K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$155K
2
ERF
Enerplus Corporation
ERF
+$144K
3
QCP
Quality Care Properties, Inc.
QCP
+$114K
4
MMM icon
3M
MMM
+$109K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 10.4%
3 Financials 8.98%
4 Industrials 7.59%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$676K 0.46%
5,959
-274
-4% -$31.3K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$666K 0.45%
7,219
– –
BABA icon
78
Alibaba
BABA
$306B
$649K 0.44%
4,606
+2,175
+89% +$269K
GS icon
79
Goldman Sachs
GS
$301B
$647K 0.44%
2,915
– –
HON icon
80
Honeywell
HON
$72.9B
$623K 0.42%
5,175
-83
-2% -$9.79K
LOW icon
81
Lowe's Companies
LOW
$124B
$623K 0.42%
8,032
– –
COP icon
82
ConocoPhillips
COP
$151B
$617K 0.42%
14,044
-200
-1% -$9.33K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.41%
7,765
– –
NVS icon
84
Novartis
NVS
$294B
$593K 0.4%
7,924
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$590K 0.4%
4,350
+600
+16% +$80.4K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$584K 0.4%
22,460
-1,000
-4% -$26.3K
PM icon
87
Philip Morris
PM
$290B
$562K 0.38%
4,789
-555
-10% -$64.3K
LMT icon
88
Lockheed Martin
LMT
$138B
$561K 0.38%
2,020
– –
MBB icon
89
iShares MBS ETF
MBB
$39B
$550K 0.37%
5,150
+400
+8% +$42.8K
HAL icon
90
Halliburton
HAL
$28.2B
$533K 0.36%
12,490
-750
-6% -$34.4K
SYK icon
91
Stryker
SYK
$134B
$511K 0.35%
3,680
-240
-6% -$32.9K
MO icon
92
Altria Group
MO
$109B
$489K 0.33%
6,562
-280
-4% -$20.5K
WFC icon
93
Wells Fargo
WFC
$264B
$458K 0.31%
8,262
-700
-8% -$37.5K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$453K 0.31%
12,700
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$451K 0.31%
1,853
– –
KMI icon
96
Kinder Morgan
KMI
$70.1B
$448K 0.3%
23,401
-289
-1% -$5.75K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$445K 0.3%
3,233
– –
CVX icon
98
Chevron
CVX
$386B
$441K 0.3%
4,223
– –
MON
99
DELISTED
Monsanto Co
MON
$358K 0.24%
3,025
+375
+14% +$43.8K
BAC icon
100
Bank of America
BAC
$448B
$347K 0.24%
14,323
– –
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, LeJeune Puetz Investment Counsel held 147 positions worth $147M, up 5.9% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel deployed $4.67M of net new capital in Q2 2017, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 48,072 shares worth $4.04M.

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

On the sell side, the largest reduction was Enerplus Corporation, an estimated $144K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q2 2017 buy was iShares Russell Mid-Cap Value ETF: 48,072 shares worth $4.04M.
  • LeJeune Puetz Investment Counsel added most to Schwab International Equity ETF in Q2 2017, an estimated $324K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2017 reduction was Enerplus Corporation, cutting an estimated $144K.
  • LeJeune Puetz Investment Counsel fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $155K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $147M portfolio in Q2 2017.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 3 in Q2 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.9% quarter-over-quarter to $147M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2017, filed 14 Jul 2017.