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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
+4.83%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.01M
Cap. Flow
+$1.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.45%
Holding
152
New
8
Increased
26
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
3
AMLP icon
Alerian MLP ETF
AMLP
+$297K
4
F icon
Ford
F
+$181K
5
BND icon
Vanguard Total Bond Market
BND
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
2
SPLS
Staples Inc
SPLS
+$755K
3
OEF icon
iShares S&P 100 ETF
OEF
+$354K
4
BA icon
Boeing
BA
+$256K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$694K 0.45%
6,109
+150
+3% +$17.1K
GS icon
77
Goldman Sachs
GS
$301B
$691K 0.44%
2,915
– –
COP icon
78
ConocoPhillips
COP
$153B
$688K 0.44%
13,744
-300
-2% -$13.5K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$676K 0.43%
7,219
– –
HON icon
80
Honeywell
HON
$74.5B
$663K 0.43%
5,175
– –
LMT icon
81
Lockheed Martin
LMT
$140B
$627K 0.4%
2,020
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.1B
$618K 0.4%
9,025
-1,350
-13% -$90.2K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$615K 0.4%
4,350
– –
LOW icon
84
Lowe's Companies
LOW
$121B
$613K 0.39%
7,673
-359
-4% -$27.5K
NVS icon
85
Novartis
NVS
$290B
$610K 0.39%
7,924
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$600K 0.39%
7,765
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$596K 0.38%
22,460
– –
HAL icon
88
Halliburton
HAL
$27.8B
$575K 0.37%
12,490
– –
MBB icon
89
iShares MBS ETF
MBB
$39B
$552K 0.36%
5,150
– –
PM icon
90
Philip Morris
PM
$290B
$532K 0.34%
4,789
– –
SYK icon
91
Stryker
SYK
$133B
$523K 0.34%
3,680
– –
CVX icon
92
Chevron
CVX
$386B
$476K 0.31%
4,048
-175
-4% -$19.1K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$469K 0.3%
1,855
+2
+0.1% +$497
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$467K 0.3%
12,700
– –
WFC icon
95
Wells Fargo
WFC
$269B
$456K 0.29%
8,262
– –
KMI icon
96
Kinder Morgan
KMI
$70.5B
$449K 0.29%
23,401
– –
MO icon
97
Altria Group
MO
$108B
$407K 0.26%
6,412
-150
-2% -$10K
MON
98
DELISTED
Monsanto Co
MON
$386K 0.25%
3,225
+200
+7% +$23.5K
BAC icon
99
Bank of America
BAC
$453B
$363K 0.23%
14,323
– –
PSX icon
100
Phillips 66
PSX
$89.9B
$357K 0.23%
3,902
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, LeJeune Puetz Investment Counsel held 152 positions worth $155M, up 5.4% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel's Q3 2017 filing shows 8 new, 26 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 73,450 shares worth $3.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $858K.

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

  • LeJeune Puetz Investment Counsel's largest Q3 2017 buy was iShares Floating Rate Bond ETF: 73,450 shares worth $3.74M.
  • LeJeune Puetz Investment Counsel added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $347K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858K.
  • LeJeune Puetz Investment Counsel fully exited Staples Inc in Q3 2017, selling an estimated $755K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $155M portfolio in Q3 2017.
  • LeJeune Puetz Investment Counsel opened 8 new positions and closed 3 in Q3 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $155M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2017, filed 20 Oct 2017.