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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
+6.06%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.08%
Holding
164
New
4
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
BABA icon
Alibaba
BABA
+$250K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$173K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$251K
2
JNJ icon
Johnson & Johnson
JNJ
+$97K
3
PG icon
Procter & Gamble
PG
+$81.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.1K
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$923B
$663K 0.38%
21,180
-600
-3% -$18.4K
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
$644K 0.37%
43,250
-750
-2% -$11.6K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$619K 0.36%
2,113
+2
+0.1% +$574
TER icon
79
Teradyne
TER
$63B
$601K 0.35%
16,250
+225
+1% +$9.06K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$600K 0.35%
5,544
+336
+6% +$36.1K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$588K 0.34%
11,350
– –
LMT icon
82
Lockheed Martin
LMT
$140B
$586K 0.34%
1,695
– –
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$567K 0.33%
9,740
– –
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$566K 0.33%
13,800
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$552K 0.32%
6,385
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$548K 0.32%
7,515
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$531K 0.31%
5,319
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$525K 0.3%
19,960
– –
NVS icon
89
Novartis
NVS
$290B
$510K 0.29%
6,612
+669
+11% +$49.5K
GS icon
90
Goldman Sachs
GS
$302B
$509K 0.29%
2,269
– –
SYK icon
91
Stryker
SYK
$133B
$450K 0.26%
2,530
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
$449K 0.26%
11,150
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$444K 0.26%
4,013
+101
+3% +$11.3K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$435K 0.25%
3,787
-43
-1% -$4.96K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$421K 0.24%
8,950
+750
+9% +$35.1K
WFC icon
96
Wells Fargo
WFC
$269B
$403K 0.23%
7,658
-400
-5% -$22.8K
PEP icon
97
PepsiCo
PEP
$189B
$391K 0.23%
3,499
– –
BAC icon
98
Bank of America
BAC
$453B
$389K 0.22%
13,198
– –
PSX icon
99
Phillips 66
PSX
$90B
$385K 0.22%
3,417
-205
-6% -$23.7K
MO icon
100
Altria Group
MO
$107B
$381K 0.22%
6,312
– –
2 3
4
5 6

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BAM
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AIP
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AFM
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LeJeune Puetz Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, LeJeune Puetz Investment Counsel held 164 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 1, leaving the 164-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,037 shares worth $109K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $502K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $97K.
  • LeJeune Puetz Investment Counsel fully exited Illumina in Q3 2018, selling an estimated $251K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $173M portfolio in Q3 2018.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 1 in Q3 2018.
  • LeJeune Puetz Investment Counsel's portfolio value rose 7% quarter-over-quarter to $173M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2018, filed 29 Oct 2018.