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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
UA icon
101
Under Armour Class C
UA
$2.2B
$360K 0.22%
25,100
+300
+1% +$4.23K
IAT icon
102
iShares US Regional Banks ETF
IAT
$687M
$322K 0.2%
6,400
– –
HBAN icon
103
Huntington Bancshares
HBAN
$36.1B
$311K 0.19%
20,581
-1,163
-5% -$18.3K
PBA icon
104
Pembina Pipeline
PBA
$28.4B
$311K 0.19%
9,962
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.76B
$309K 0.19%
21,160
– –
KMI icon
106
Kinder Morgan
KMI
$70.7B
$299K 0.18%
19,881
-1,179
-6% -$20.4K
DIS icon
107
Walt Disney
DIS
$178B
$276K 0.17%
2,749
– –
MAR icon
108
Marriott International
MAR
$92.5B
$272K 0.17%
2,000
-250
-11% -$35K
QCOM icon
109
Qualcomm
QCOM
$171B
$272K 0.17%
4,916
+1,920
+64% +$122K
BP icon
110
BP
BP
$111B
$270K 0.17%
7,174
+738
+11% +$27.8K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$264K 0.16%
5,650
– –
GM icon
112
General Motors
GM
$76.1B
$247K 0.15%
6,795
+2,825
+71% +$115K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$243K 0.15%
9,375
– –
PEP icon
114
PepsiCo
PEP
$189B
$235K 0.14%
2,149
-370
-15% -$42.1K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$207K 0.13%
3,425
– –
AMZN icon
116
Amazon
AMZN
$2.88T
$195K 0.12%
2,700
+240
+10% +$17.2K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$193K 0.12%
3,000
– –
KHC icon
118
Kraft Heinz
KHC
$29.1B
$192K 0.12%
3,076
+1,391
+83% +$99.6K
MUA icon
119
BlackRock MuniAssets Fund
MUA
$521M
$192K 0.12%
14,200
– –
ITW icon
120
Illinois Tool Works
ITW
$83.3B
$191K 0.12%
1,222
-100
-8% -$16.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$185K 0.11%
1,158
-1,150
-50% -$190K
ERF
122
DELISTED
Enerplus Corporation
ERF
$184K 0.11%
16,350
-1,000
-6% -$10.9K
MDT icon
123
Medtronic
MDT
$116B
$179K 0.11%
2,226
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$172K 0.11%
6,225
+2,300
+59% +$66.2K
MACK
125
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$168K 0.1%
5,338
– –
3 4
5
6 7

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BAM
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CPWMP
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CCM
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AIP
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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.