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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
+5.29%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.87M
Cap. Flow
+$344K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
3
AMLP icon
Alerian MLP ETF
AMLP
+$263K
4
UA icon
Under Armour Class C
UA
+$235K
5
F icon
Ford
F
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$739K
2
POT
Potash Corp Of Saskatchewan
POT
+$262K
3
TER icon
Teradyne
TER
+$247K
4
OEF icon
iShares S&P 100 ETF
OEF
+$187K
5
OA
Orbital ATK, Inc.
OA
+$153K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVO
76
DELISTED
Meridian Bioscience Inc
VIVO
$714K 0.44%
51,000
-750
-1% -$11K
LOW icon
77
Lowe's Companies
LOW
$121B
$713K 0.44%
7,669
-4
-0.1% -$331
DVY icon
78
iShares Select Dividend ETF
DVY
$23.7B
$712K 0.44%
7,219
– –
HON icon
79
Honeywell
HON
$73.4B
$698K 0.43%
5,037
-138
-3% -$18.5K
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$697K 0.43%
6,110
+1
+0% +$114
BABA icon
81
Alibaba
BABA
$298B
$691K 0.42%
4,006
-600
-13% -$108K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$649K 0.4%
9,232
+207
+2% +$14.4K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$643K 0.39%
4,350
– –
HAL icon
84
Halliburton
HAL
$27.9B
$597K 0.37%
12,215
-275
-2% -$12.1K
LMT icon
85
Lockheed Martin
LMT
$138B
$592K 0.36%
1,845
-175
-9% -$55.2K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$592K 0.36%
5,550
+400
+8% +$42.7K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$592K 0.36%
22,460
– –
NVS icon
88
Novartis
NVS
$291B
$584K 0.36%
7,756
-168
-2% -$12.7K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$903B
$567K 0.35%
2,109
+254
+14% +$66.5K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.35%
7,770
+5
+0.1% +$352
SYK icon
91
Stryker
SYK
$132B
$550K 0.34%
3,555
-125
-3% -$19.1K
CVX icon
92
Chevron
CVX
$386B
$507K 0.31%
4,048
– –
PM icon
93
Philip Morris
PM
$290B
$507K 0.31%
4,803
+14
+0.3% +$1.49K
WFC icon
94
Wells Fargo
WFC
$268B
$504K 0.31%
8,308
+46
+0.6% +$2.6K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$491K 0.3%
12,700
– –
MO icon
96
Altria Group
MO
$108B
$458K 0.28%
6,412
– –
BAC icon
97
Bank of America
BAC
$452B
$425K 0.26%
14,398
+75
+0.5% +$2.07K
PSX icon
98
Phillips 66
PSX
$89.4B
$395K 0.24%
3,902
– –
KMI icon
99
Kinder Morgan
KMI
$70.8B
$381K 0.23%
21,060
-2,341
-10% -$42K
MON
100
DELISTED
Monsanto Co
MON
$377K 0.23%
3,225
– –
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, LeJeune Puetz Investment Counsel held 152 positions worth $163M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. LeJeune Puetz Investment Counsel opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 2,775 shares worth $105K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $1.63M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2017 reduction was Boeing, cutting an estimated $739K.
  • LeJeune Puetz Investment Counsel fully exited Applied Materials in Q4 2017, selling an estimated $105K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $163M portfolio in Q4 2017.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 1 in Q4 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $163M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2017, filed 31 Jan 2018.