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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
+2.14%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
110.75%
Top 10 Hldgs %
23.69%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
3
JPM icon
JPMorgan Chase
JPM
+$3.07M
4
MSFT icon
Microsoft
MSFT
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 11.82%
2 Technology 10.48%
3 Financials 9.46%
4 Industrials 6.7%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$137K 0.11%
+1,000
New +$134K
LLY icon
127
Eli Lilly
LLY
$1.09T
$136K 0.1%
+1,850
New +$138K
MUH
128
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$126K 0.1%
+8,600
New +$131K
BHC icon
129
Bausch Health
BHC
$2.32B
$123K 0.09%
+8,500
New +$156K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$123K 0.09%
+1,200
New +$120K
DTE icon
131
DTE Energy
DTE
$28.9B
$119K 0.09%
+1,418
New +$114K
GM icon
132
General Motors
GM
$76.1B
$119K 0.09%
+3,428
New +$115K
SHYG icon
133
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$114K 0.09%
+2,400
New +$113K
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$106K 0.08%
+2,000
New +$107K
2 3 4 5
6

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CPWMP
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CCM
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AIP
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HC
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LeJeune Puetz Investment Counsel's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for LeJeune Puetz Investment Counsel, which disclosed 139 positions worth $130M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 91,391 shares worth $5.39M.

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

  • LeJeune Puetz Investment Counsel's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 91,391 shares worth $5.39M.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $130M portfolio in Q4 2016.
  • LeJeune Puetz Investment Counsel disclosed 139 positions in Q4 2016, its first 13F filing on record.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2016, filed 15 Feb 2017.