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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
-1.57%
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
-$316K
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.27%
Holding
154
New
3
Increased
43
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$838K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$445K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K
5
GE icon
GE Aerospace
GE
+$392K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$939K
2
BA icon
Boeing
BA
+$341K
3
CAT icon
Caterpillar
CAT
+$288K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$190K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$735K 0.45%
2,919
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$731K 0.45%
6,229
-749
-11% -$88.5K
NUM
78
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$727K 0.45%
57,352
-8,290
-13% -$107K
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
$724K 0.44%
51,000
– –
LOW icon
80
Lowe's Companies
LOW
$121B
$708K 0.43%
8,070
+401
+5% +$38K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$691K 0.42%
6,110
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$687K 0.42%
7,219
– –
HON icon
83
Honeywell
HON
$74.6B
$658K 0.4%
5,037
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$617K 0.38%
8,852
-380
-4% -$27.1K
MBB icon
85
iShares MBS ETF
MBB
$39B
$581K 0.36%
5,550
– –
HAL icon
86
Halliburton
HAL
$27.7B
$573K 0.35%
12,215
– –
LMT icon
87
Lockheed Martin
LMT
$140B
$573K 0.35%
1,695
-150
-8% -$51.1K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$567K 0.35%
14,700
+2,000
+16% +$78.7K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$567K 0.35%
22,460
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$560K 0.34%
2,111
+2
+0.1% +$550
NVS icon
91
Novartis
NVS
$290B
$548K 0.34%
7,561
-195
-3% -$14.8K
SYK icon
92
Stryker
SYK
$133B
$536K 0.33%
3,330
-225
-6% -$36.3K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.3%
7,515
-255
-3% -$18.2K
CVX icon
94
Chevron
CVX
$386B
$462K 0.28%
4,048
– –
PM icon
95
Philip Morris
PM
$290B
$460K 0.28%
4,629
-174
-4% -$18.1K
WFC icon
96
Wells Fargo
WFC
$269B
$422K 0.26%
8,058
-250
-3% -$14.9K
BAC icon
97
Bank of America
BAC
$453B
$411K 0.25%
13,698
-700
-5% -$22K
MO icon
98
Altria Group
MO
$107B
$393K 0.24%
6,312
-100
-2% -$6.62K
MON
99
DELISTED
Monsanto Co
MON
$376K 0.23%
3,225
– –
PSX icon
100
Phillips 66
PSX
$90B
$362K 0.22%
3,772
-130
-3% -$12.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, LeJeune Puetz Investment Counsel held 154 positions worth $163M, down 0.19% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2018 filing shows 3 new, 43 increased, 58 reduced and 6 closed positions. Its largest new stake was Nutrien: 21,042 shares worth $994K. The largest sale was Potash Corp Of Saskatchewan, an estimated $939K.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2018 buy was Nutrien: 21,042 shares worth $994K.
  • LeJeune Puetz Investment Counsel added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $445K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2018 reduction was Boeing, cutting an estimated $341K.
  • LeJeune Puetz Investment Counsel fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $939K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $163M portfolio in Q1 2018.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 6 in Q1 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 0.19% quarter-over-quarter to $163M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.