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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
-1.57%
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
-$316K
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.27%
Holding
154
New
3
Increased
43
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$838K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$445K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K
5
GE icon
GE Aerospace
GE
+$392K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$939K
2
BA icon
Boeing
BA
+$341K
3
CAT icon
Caterpillar
CAT
+$288K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$190K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.32B
$167K 0.1%
10,500
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$165K 0.1%
4,900
– –
CMI icon
128
Cummins
CMI
$87.8B
$162K 0.1%
1,000
– –
BND icon
129
Vanguard Total Bond Market
BND
$161B
$157K 0.1%
1,958
+13
+0.7% +$1.04K
MIY icon
130
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$154K 0.09%
11,550
-2,492
-18% -$33.7K
LLY icon
131
Eli Lilly
LLY
$1.09T
$143K 0.09%
1,850
-15
-0.8% -$1.21K
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$136K 0.08%
4,500
-3,200
-42% -$95.5K
NOK icon
133
Nokia
NOK
$57.6B
$136K 0.08%
24,775
-2,200
-8% -$11.9K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$133K 0.08%
1,100
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.08%
1,225
-100
-8% -$10.7K
MDLZ icon
136
Mondelez International
MDLZ
$79.4B
$125K 0.08%
2,995
-69
-2% -$3K
MUH
137
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$120K 0.07%
8,600
– –
IYH icon
138
iShares US Healthcare ETF
IYH
$3.78B
$112K 0.07%
3,250
– –
DTE icon
139
DTE Energy
DTE
$28.9B
$110K 0.07%
1,237
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$109K 0.07%
450
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$82.2B
$106K 0.07%
700
– –
IYG icon
142
iShares US Financial Services ETF
IYG
$2.22B
$106K 0.07%
2,436
– –
AMAT icon
143
Applied Materials
AMAT
$435B
$105K 0.06%
+1,895
New +$105K
ENB icon
144
Enbridge
ENB
$112B
$104K 0.06%
3,308
– –
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$128B
$104K 0.06%
2,775
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$101K 0.06%
2,100
-200
-9% -$9.81K
DE icon
147
Deere & Co
DE
$167B
– –
-645
Closed -$101K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,000
Closed -$132K
WY icon
149
Weyerhaeuser
WY
$17.8B
– –
-2,990
Closed -$105K
GS.PRB.CL
150
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-5,750
Closed -$149K
3 4 5
6
7

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LeJeune Puetz Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, LeJeune Puetz Investment Counsel held 154 positions worth $163M, down 0.19% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2018 filing shows 3 new, 43 increased, 58 reduced and 6 closed positions. Its largest new stake was Nutrien: 21,042 shares worth $994K. The largest sale was Potash Corp Of Saskatchewan, an estimated $939K.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2018 buy was Nutrien: 21,042 shares worth $994K.
  • LeJeune Puetz Investment Counsel added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $445K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2018 reduction was Boeing, cutting an estimated $341K.
  • LeJeune Puetz Investment Counsel fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $939K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $163M portfolio in Q1 2018.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 6 in Q1 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 0.19% quarter-over-quarter to $163M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.