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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
+4.83%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.01M
Cap. Flow
+$1.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.45%
Holding
152
New
8
Increased
26
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.74M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
3
AMLP icon
Alerian MLP ETF
AMLP
+$297K
4
F icon
Ford
F
+$181K
5
BND icon
Vanguard Total Bond Market
BND
+$159K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$858K
2
SPLS
Staples Inc
SPLS
+$755K
3
OEF icon
iShares S&P 100 ETF
OEF
+$354K
4
BA icon
Boeing
BA
+$256K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 10.41%
3 Financials 9.07%
4 Industrials 7.83%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$158K 0.1%
+1,933
New +$159K
LLY icon
127
Eli Lilly
LLY
$1.09T
$158K 0.1%
1,850
– –
QCOM icon
128
Qualcomm
QCOM
$172B
$155K 0.1%
2,996
– –
GS.PRB.CL
129
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$151K 0.1%
5,750
– –
BHC icon
130
Bausch Health
BHC
$2.33B
$150K 0.1%
10,500
-2,500
-19% -$37.8K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$145K 0.09%
1,325
– –
ENB icon
132
Enbridge
ENB
$112B
$138K 0.09%
3,308
– –
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$138K 0.09%
1,200
– –
MUH
134
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$135K 0.09%
8,600
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.1B
$133K 0.09%
3,283
– –
KHC icon
136
Kraft Heinz
KHC
$29B
$130K 0.08%
1,676
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$128K 0.08%
2,000
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$3.78B
$116K 0.07%
3,375
– –
AMZN icon
139
Amazon
AMZN
$2.9T
$115K 0.07%
2,400
– –
DTE icon
140
DTE Energy
DTE
$28.7B
$113K 0.07%
1,237
-181
-13% -$16.8K
AMAT icon
141
Applied Materials
AMAT
$436B
$105K 0.07%
+2,020
New +$91.3K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.3B
$104K 0.07%
+700
New +$98.5K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$103K 0.07%
+2,300
New +$101K
UA icon
144
Under Armour Class C
UA
$2.21B
$103K 0.07%
+6,850
New +$115K
WY icon
145
Weyerhaeuser
WY
$17.8B
$102K 0.07%
2,990
– –
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$102K 0.07%
+3,925
New +$97.9K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$101K 0.07%
+450
New +$98.5K
FCX icon
148
Freeport-McMoran
FCX
$96.8B
– –
-8,500
Closed -$102K
AMJ
149
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,800
Closed -$202K
SPLS
150
DELISTED
Staples Inc
SPLS
– –
-74,975
Closed -$755K
2 3 4 5
6

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AFM
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LeJeune Puetz Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, LeJeune Puetz Investment Counsel held 152 positions worth $155M, up 5.4% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

LeJeune Puetz Investment Counsel's Q3 2017 filing shows 8 new, 26 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 73,450 shares worth $3.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $858K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • LeJeune Puetz Investment Counsel's largest Q3 2017 buy was iShares Floating Rate Bond ETF: 73,450 shares worth $3.74M.
  • LeJeune Puetz Investment Counsel added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, an estimated $347K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $858K.
  • LeJeune Puetz Investment Counsel fully exited Staples Inc in Q3 2017, selling an estimated $755K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 22% of its $155M portfolio in Q3 2017.
  • LeJeune Puetz Investment Counsel opened 8 new positions and closed 3 in Q3 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $155M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2017, filed 20 Oct 2017.