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
+4.84%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.86M
Cap. Flow
-$12.5M
Cap. Flow %
-8.99%
Top 10 Hldgs %
22.01%
Holding
152
New
13
Increased
49
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.34M
2
CAT icon
Caterpillar
CAT
+$1.82M
3
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$961K
4
TER icon
Teradyne
TER
+$823K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
DEO icon
Diageo
DEO
+$1.18M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$660K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
5
V icon
Visa
V
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Technology 11.32%
3 Financials 8.98%
4 Industrials 7.82%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$90.3B
$309K 0.22%
3,902
-100
-2% -$8.06K
MON
102
DELISTED
Monsanto Co
MON
$300K 0.22%
2,650
+750
+39% +$83K
PEP icon
103
PepsiCo
PEP
$189B
$292K 0.21%
2,607
-75
-3% -$8.05K
HBAN icon
104
Huntington Bancshares
HBAN
$36B
$291K 0.21%
21,744
– –
IAT icon
105
iShares US Regional Banks ETF
IAT
$687M
$287K 0.21%
6,400
-600
-9% -$27.7K
NOK icon
106
Nokia
NOK
$57.9B
$277K 0.2%
51,175
-19,500
-28% -$98.2K
BABA icon
107
Alibaba
BABA
$299B
$262K 0.19%
2,431
– –
OA
108
DELISTED
Orbital ATK, Inc.
OA
$260K 0.19%
2,650
– –
BP icon
109
BP
BP
$111B
$257K 0.18%
8,549
+1,598
+23% +$48.6K
MAR icon
110
Marriott International
MAR
$92.6B
$235K 0.17%
2,500
– –
BAB icon
111
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$226K 0.16%
+7,700
New +$225K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$220K 0.16%
6,800
– –
QCOM icon
113
Qualcomm
QCOM
$171B
$218K 0.16%
3,796
– –
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$213K 0.15%
9,375
-188
-2% -$4.16K
MDT icon
115
Medtronic
MDT
$116B
$208K 0.15%
2,581
+230
+10% +$18K
MUA icon
116
BlackRock MuniAssets Fund
MUA
$522M
$201K 0.14%
14,200
-2,000
-12% -$27.9K
MIY icon
117
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$191K 0.14%
14,042
– –
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$187K 0.13%
3,425
– –
MACK
119
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$180K 0.13%
505
– –
ITW icon
120
Illinois Tool Works
ITW
$83.2B
$175K 0.13%
1,322
– –
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$172K 0.12%
3,000
+1,000
+50% +$55.6K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$171K 0.12%
4,900
– –
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$170K 0.12%
3,550
+1,150
+48% +$54.8K
KHC icon
124
Kraft Heinz
KHC
$29B
$158K 0.11%
1,740
+64
+4% +$5.77K
LLY icon
125
Eli Lilly
LLY
$1.09T
$156K 0.11%
1,850
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, LeJeune Puetz Investment Counsel held 152 positions worth $139M, up 6.8% from $130M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel withdrew a net $12.5M in Q1 2017, closing 8 positions and reducing 52 holdings. Its most notable exit was Diageo, an estimated $1.18M position sold in full.

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

Against the trend, LeJeune Puetz Investment Counsel opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $2.35M.

  • LeJeune Puetz Investment Counsel's largest Q1 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 83,993 shares worth $2.35M.
  • LeJeune Puetz Investment Counsel added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $764K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • LeJeune Puetz Investment Counsel fully exited Diageo in Q1 2017, selling an estimated $1.18M.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $139M portfolio in Q1 2017.
  • LeJeune Puetz Investment Counsel opened 13 new positions and closed 8 in Q1 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 6.8% quarter-over-quarter to $139M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2017, filed 20 Apr 2017.