We are live on ! Find out more
LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
-10.21%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$12.7M
Cap. Flow
+$7.11M
Cap. Flow %
4.43%
Top 10 Hldgs %
23.83%
Holding
178
New
15
Increased
71
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$900K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$727K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$648K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$601K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$521K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K
3
GE icon
GE Aerospace
GE
+$592K
4
IBM icon
IBM
IBM
+$412K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$63B
$581K 0.36%
18,500
+2,250
+14% +$76.3K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$559K 0.35%
5,548
+4
+0.1% +$418
LMT icon
78
Lockheed Martin
LMT
$140B
$559K 0.35%
2,133
+438
+26% +$133K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$558K 0.35%
+33,981
New +$601K
PEP icon
80
PepsiCo
PEP
$189B
$545K 0.34%
4,934
+1,435
+41% +$162K
NVS icon
81
Novartis
NVS
$290B
$537K 0.33%
6,982
+370
+6% +$28.8K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$528K 0.33%
19,960
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$518K 0.32%
6,385
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.32%
7,515
– –
FDX icon
85
FedEx
FDX
$77.3B
$503K 0.31%
3,115
– –
GS icon
86
Goldman Sachs
GS
$302B
$491K 0.31%
2,940
+671
+30% +$135K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$477K 0.3%
13,800
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$475K 0.3%
5,319
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$466K 0.29%
9,740
– –
SYK icon
90
Stryker
SYK
$133B
$453K 0.28%
2,888
+358
+14% +$59.9K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$440K 0.27%
9,875
+925
+10% +$42.4K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$427K 0.27%
3,784
-3
-0.1% -$337
CVX icon
93
Chevron
CVX
$386B
$417K 0.26%
3,836
+738
+24% +$85.5K
QCOM icon
94
Qualcomm
QCOM
$171B
$414K 0.26%
7,266
+2,350
+48% +$143K
GE icon
95
GE Aerospace
GE
$379B
$384K 0.24%
10,598
-13,117
-55% -$592K
DIS icon
96
Walt Disney
DIS
$178B
$382K 0.24%
3,480
+500
+17% +$56.8K
MO icon
97
Altria Group
MO
$107B
$381K 0.24%
7,708
+1,396
+22% +$80.9K
IBM icon
98
IBM
IBM
$222B
$377K 0.24%
3,471
-3,434
-50% -$412K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$374K 0.23%
3,413
-600
-15% -$65.5K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$370K 0.23%
11,150
– –
2 3
4
5 6

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

LeJeune Puetz Investment Counsel's Q4 2018 Portfolio in Review

As of Q4 2018, LeJeune Puetz Investment Counsel held 178 positions worth $160M, down 7.4% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel deployed $7.11M of net new capital in Q4 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 33,981 shares worth $558K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.25M trimmed.

  • LeJeune Puetz Investment Counsel's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 33,981 shares worth $558K.
  • LeJeune Puetz Investment Counsel added most to Alibaba in Q4 2018, an estimated $900K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2018 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.25M.
  • LeJeune Puetz Investment Counsel fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $807K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $160M portfolio in Q4 2018.
  • LeJeune Puetz Investment Counsel opened 15 new positions and closed 12 in Q4 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $160M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2018, filed 30 Jan 2019.