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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
-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
AMZN icon
101
Amazon
AMZN
$2.88T
$368K 0.23%
4,900
+2,200
+81% +$183K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$365K 0.23%
2,788
+650
+30% +$94.2K
PM icon
103
Philip Morris
PM
$290B
$352K 0.22%
5,271
+696
+15% +$58.1K
PSX icon
104
Phillips 66
PSX
$90B
$344K 0.21%
3,998
+581
+17% +$56.8K
GM icon
105
General Motors
GM
$76.1B
$336K 0.21%
10,045
– –
BAC icon
106
Bank of America
BAC
$453B
$325K 0.2%
13,198
– –
EW icon
107
Edwards Lifesciences
EW
$53.6B
$322K 0.2%
6,300
– –
MBB icon
108
iShares MBS ETF
MBB
$39B
$314K 0.2%
3,000
-250
-8% -$25.7K
BBWI icon
109
Bath & Body Works
BBWI
$3.65B
$312K 0.19%
+15,030
New +$379K
PBA icon
110
Pembina Pipeline
PBA
$28.4B
$296K 0.18%
9,962
– –
MDT icon
111
Medtronic
MDT
$116B
$288K 0.18%
3,162
+1,236
+64% +$116K
ADBE icon
112
Adobe
ADBE
$103B
$286K 0.18%
1,265
+750
+146% +$181K
KMI icon
113
Kinder Morgan
KMI
$70.7B
$284K 0.18%
18,486
-600
-3% -$10.2K
BP icon
114
BP
BP
$111B
$281K 0.18%
7,652
-115
-1% -$4.59K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$278K 0.17%
3,450
– –
WFC icon
116
Wells Fargo
WFC
$269B
$275K 0.17%
5,973
-1,685
-22% -$86.3K
IAT icon
117
iShares US Regional Banks ETF
IAT
$687M
$255K 0.16%
6,400
– –
CHD icon
118
Church & Dwight Co
CHD
$24B
$250K 0.16%
3,800
– –
HBAN icon
119
Huntington Bancshares
HBAN
$36.1B
$245K 0.15%
20,581
– –
UA icon
120
Under Armour Class C
UA
$2.2B
$236K 0.15%
14,600
– –
MAR icon
121
Marriott International
MAR
$92.5B
$217K 0.14%
2,000
– –
LLY icon
122
Eli Lilly
LLY
$1.09T
$214K 0.13%
1,850
– –
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$205K 0.13%
9,375
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$204K 0.13%
+1,600
New +$221K
WEC icon
125
WEC Energy
WEC
$35.6B
$200K 0.12%
+2,884
New +$203K
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 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.