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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
CVX icon
101
Chevron
CVX
$386B
$379K 0.22%
3,098
-50
-2% -$6.07K
PM icon
102
Philip Morris
PM
$290B
$373K 0.22%
4,575
– –
EW icon
103
Edwards Lifesciences
EW
$53.6B
$362K 0.21%
6,300
– –
HAL icon
104
Halliburton
HAL
$27.7B
$360K 0.21%
8,890
-25
-0.3% -$1.03K
QCOM icon
105
Qualcomm
QCOM
$171B
$354K 0.2%
4,916
– –
META icon
106
Meta Platforms (Facebook)
META
$1.47T
$352K 0.2%
2,138
+255
+14% +$46.2K
DIS icon
107
Walt Disney
DIS
$178B
$348K 0.2%
2,980
-47
-2% -$5.23K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$348K 0.2%
3,450
– –
BP icon
109
BP
BP
$111B
$342K 0.2%
7,767
+685
+10% +$28.6K
PBA icon
110
Pembina Pipeline
PBA
$28.4B
$339K 0.2%
9,962
– –
GM icon
111
General Motors
GM
$76.1B
$338K 0.2%
10,045
+2,850
+40% +$105K
KMI icon
112
Kinder Morgan
KMI
$70.7B
$338K 0.2%
19,086
-795
-4% -$14.2K
MBB icon
113
iShares MBS ETF
MBB
$39B
$336K 0.19%
3,250
-300
-8% -$31.1K
IAT icon
114
iShares US Regional Banks ETF
IAT
$687M
$314K 0.18%
6,400
– –
HBAN icon
115
Huntington Bancshares
HBAN
$36.1B
$307K 0.18%
20,581
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$290K 0.17%
1,559
+501
+47% +$90.6K
UA icon
117
Under Armour Class C
UA
$2.2B
$284K 0.16%
14,600
– –
AMZN icon
118
Amazon
AMZN
$2.88T
$270K 0.16%
2,700
– –
BHC icon
119
Bausch Health
BHC
$2.32B
$270K 0.16%
10,500
– –
MAR icon
120
Marriott International
MAR
$92.5B
$264K 0.15%
2,000
– –
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$234K 0.14%
9,375
– –
CHD icon
122
Church & Dwight Co
CHD
$24B
$226K 0.13%
3,800
– –
EL icon
123
Estee Lauder
EL
$31.7B
$218K 0.13%
1,500
– –
COST icon
124
Costco
COST
$421B
$206K 0.12%
875
– –
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$204K 0.12%
3,425
– –
3 4
5
6 7

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SWM
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BAM
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CPWMP
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CCM
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AIP
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HC
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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.