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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
+5.29%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.87M
Cap. Flow
+$344K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
3
AMLP icon
Alerian MLP ETF
AMLP
+$263K
4
UA icon
Under Armour Class C
UA
+$235K
5
F icon
Ford
F
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$739K
2
POT
Potash Corp Of Saskatchewan
POT
+$262K
3
TER icon
Teradyne
TER
+$247K
4
OEF icon
iShares S&P 100 ETF
OEF
+$187K
5
OA
Orbital ATK, Inc.
OA
+$153K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
126
DELISTED
Enerplus Corporation
ERF
$170K 0.1%
17,350
-5,100
-23% -$46.5K
GM icon
127
General Motors
GM
$76.3B
$163K 0.1%
3,970
– –
BND icon
128
Vanguard Total Bond Market
BND
$161B
$159K 0.1%
1,945
+12
+0.6% +$980
LLY icon
129
Eli Lilly
LLY
$1.09T
$158K 0.1%
1,865
+15
+0.8% +$1.28K
GS.PRB.CL
130
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$149K 0.09%
5,750
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$145K 0.09%
1,325
– –
AMZN icon
132
Amazon
AMZN
$2.9T
$144K 0.09%
2,460
+60
+3% +$3.3K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$135K 0.08%
1,100
-100
-8% -$11.9K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$132K 0.08%
2,000
– –
KHC icon
135
Kraft Heinz
KHC
$29B
$131K 0.08%
1,685
+9
+0.5% +$707
MDLZ icon
136
Mondelez International
MDLZ
$79.2B
$131K 0.08%
3,064
-219
-7% -$9.2K
ENB icon
137
Enbridge
ENB
$113B
$129K 0.08%
3,308
– –
MUH
138
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$127K 0.08%
8,600
– –
NOK icon
139
Nokia
NOK
$57.9B
$126K 0.08%
26,975
-11,600
-30% -$59.8K
DTE icon
140
DTE Energy
DTE
$28.8B
$115K 0.07%
1,237
– –
IYH icon
141
iShares US Healthcare ETF
IYH
$3.77B
$113K 0.07%
3,250
-125
-4% -$4.34K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$111K 0.07%
450
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59B
$110K 0.07%
3,925
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$108K 0.07%
2,300
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$107K 0.07%
700
– –
IYG icon
146
iShares US Financial Services ETF
IYG
$2.22B
$106K 0.06%
+2,436
New +$102K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$128B
$105K 0.06%
+2,775
New +$103K
WY icon
148
Weyerhaeuser
WY
$17.8B
$105K 0.06%
2,990
– –
DE icon
149
Deere & Co
DE
$167B
$101K 0.06%
+645
New +$90.3K
AMAT icon
150
Applied Materials
AMAT
$437B
– –
-2,020
Closed -$105K
2 3 4 5
6

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AIP
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AFM
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LeJeune Puetz Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, LeJeune Puetz Investment Counsel held 152 positions worth $163M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. LeJeune Puetz Investment Counsel opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 2,775 shares worth $105K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $1.63M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2017 reduction was Boeing, cutting an estimated $739K.
  • LeJeune Puetz Investment Counsel fully exited Applied Materials in Q4 2017, selling an estimated $105K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $163M portfolio in Q4 2017.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 1 in Q4 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $163M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2017, filed 31 Jan 2018.