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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
BAC icon
101
Bank of America
BAC
$453B
$372K 0.23%
13,198
-500
-4% -$14.9K
MBB icon
102
iShares MBS ETF
MBB
$39B
$370K 0.23%
3,550
-2,000
-36% -$208K
PM icon
103
Philip Morris
PM
$290B
$369K 0.23%
4,575
-54
-1% -$4.58K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$366K 0.23%
+1,883
New +$340K
MO icon
105
Altria Group
MO
$107B
$358K 0.22%
6,312
– –
KMI icon
106
Kinder Morgan
KMI
$70.7B
$351K 0.22%
19,881
– –
PBA icon
107
Pembina Pipeline
PBA
$28.4B
$345K 0.21%
9,962
– –
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$326K 0.2%
+3,450
New +$317K
DIS icon
109
Walt Disney
DIS
$178B
$317K 0.2%
3,027
+278
+10% +$28.4K
IAT icon
110
iShares US Regional Banks ETF
IAT
$687M
$315K 0.19%
6,400
– –
UA icon
111
Under Armour Class C
UA
$2.2B
$308K 0.19%
14,600
-10,500
-42% -$187K
EW icon
112
Edwards Lifesciences
EW
$53.6B
$306K 0.19%
+6,300
New +$294K
BP icon
113
BP
BP
$111B
$304K 0.19%
7,082
-92
-1% -$3.87K
HBAN icon
114
Huntington Bancshares
HBAN
$36.1B
$304K 0.19%
20,581
– –
GM icon
115
General Motors
GM
$76.1B
$283K 0.17%
7,195
+400
+6% +$15.7K
QCOM icon
116
Qualcomm
QCOM
$171B
$276K 0.17%
4,916
– –
MAR icon
117
Marriott International
MAR
$92.5B
$253K 0.16%
2,000
– –
ILMN icon
118
Illumina
ILMN
$29.1B
$251K 0.16%
+925
New +$235K
BHC icon
119
Bausch Health
BHC
$2.32B
$244K 0.15%
10,500
– –
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$231K 0.14%
9,375
– –
AMZN icon
121
Amazon
AMZN
$2.88T
$229K 0.14%
2,700
– –
EL icon
122
Estee Lauder
EL
$31.7B
$214K 0.13%
+1,500
New +$222K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$209K 0.13%
3,425
– –
ERF
124
DELISTED
Enerplus Corporation
ERF
$206K 0.13%
16,350
– –
CHD icon
125
Church & Dwight Co
CHD
$24B
$202K 0.12%
+3,800
New +$184K
3 4
5
6 7

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CCM
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AIP
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AFM
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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.