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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
+1.99%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.14M
Cap. Flow
-$3.67M
Cap. Flow %
-2.27%
Top 10 Hldgs %
23.74%
Holding
169
New
21
Increased
24
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$731K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$544K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$344K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$565K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
3
INTC icon
Intel
INTC
+$412K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$655K 0.4%
5,037
– –
WMT icon
77
Walmart Inc
WMT
$923B
$622K 0.38%
21,780
-6,750
-24% -$192K
TER icon
78
Teradyne
TER
$63B
$610K 0.38%
16,025
-4,275
-21% -$167K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$588K 0.36%
11,350
-10,900
-49% -$565K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$576K 0.36%
2,111
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$554K 0.34%
5,208
-2,022
-28% -$217K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$547K 0.34%
+9,740
New +$544K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$544K 0.34%
13,800
-900
-6% -$35.3K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$543K 0.34%
6,385
-2,527
-28% -$216K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.7B
$520K 0.32%
5,319
-1,900
-26% -$184K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$519K 0.32%
19,960
-2,500
-11% -$62.9K
LMT icon
87
Lockheed Martin
LMT
$140B
$501K 0.31%
1,695
– –
GS icon
88
Goldman Sachs
GS
$302B
$500K 0.31%
2,269
-650
-22% -$155K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.28%
7,515
– –
WFC icon
90
Wells Fargo
WFC
$269B
$447K 0.28%
8,058
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$441K 0.27%
3,912
-2,198
-36% -$247K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$439K 0.27%
3,830
-2,399
-39% -$276K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$434K 0.27%
11,150
+8,375
+302% +$324K
SYK icon
94
Stryker
SYK
$133B
$427K 0.26%
2,530
-800
-24% -$135K
PSX icon
95
Phillips 66
PSX
$90B
$407K 0.25%
3,622
-150
-4% -$16.9K
HAL icon
96
Halliburton
HAL
$27.7B
$402K 0.25%
8,915
-3,300
-27% -$164K
NVS icon
97
Novartis
NVS
$290B
$402K 0.25%
5,943
-1,618
-21% -$112K
CVX icon
98
Chevron
CVX
$386B
$398K 0.25%
3,148
-900
-22% -$112K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$382K 0.24%
8,200
+2,550
+45% +$119K
PEP icon
100
PepsiCo
PEP
$189B
$381K 0.24%
3,499
+1,350
+63% +$139K
2 3
4
5 6

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BAM
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CCM
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AIP
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LeJeune Puetz Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, LeJeune Puetz Investment Counsel held 169 positions worth $162M, down 0.7% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q2 2018 filing shows 21 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 20,700 shares worth $744K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $565K.

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

  • LeJeune Puetz Investment Counsel's largest Q2 2018 buy was iShares Russell 1000 Growth ETF: 20,700 shares worth $744K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $754K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $565K.
  • LeJeune Puetz Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $376K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $162M portfolio in Q2 2018.
  • LeJeune Puetz Investment Counsel opened 21 new positions and closed 9 in Q2 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $162M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.