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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
+1.99%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.14M
Cap. Flow
-$3.67M
Cap. Flow %
-2.27%
Top 10 Hldgs %
23.74%
Holding
169
New
21
Increased
24
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$731K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$544K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$444K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$344K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$565K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
3
INTC icon
Intel
INTC
+$412K
4
MON
Monsanto Co
MON
+$376K
5
PGX icon
Invesco Preferred ETF
PGX
+$309K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 10.39%
3 Financials 8.99%
4 Industrials 7.09%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$194K 0.12%
3,000
– –
MDT icon
127
Medtronic
MDT
$116B
$191K 0.12%
2,226
– –
MUA icon
128
BlackRock MuniAssets Fund
MUA
$521M
$188K 0.12%
14,200
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$186K 0.11%
4,900
– –
COST icon
130
Costco
COST
$421B
$183K 0.11%
+875
New +$173K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$182K 0.11%
1,058
-100
-9% -$16.8K
ZTS icon
132
Zoetis
ZTS
$30.4B
$179K 0.11%
+2,100
New +$177K
ROP icon
133
Roper Technologies
ROP
$39.1B
$175K 0.11%
+635
New +$175K
TTC icon
134
Toro Company
TTC
$9.32B
$175K 0.11%
+2,900
New +$175K
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$169K 0.1%
1,222
– –
MACK
136
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$168K 0.1%
5,338
– –
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.9B
$167K 0.1%
+1,375
New +$168K
LH icon
138
Labcorp
LH
$26.2B
$166K 0.1%
+1,077
New +$163K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$166K 0.1%
6,225
– –
ICE icon
140
Intercontinental Exchange
ICE
$85B
$165K 0.1%
+2,250
New +$164K
LLY icon
141
Eli Lilly
LLY
$1.09T
$158K 0.1%
1,850
– –
BND icon
142
Vanguard Total Bond Market
BND
$161B
$156K 0.1%
1,972
+14
+0.7% +$1.11K
ECL icon
143
Ecolab
ECL
$78.1B
$154K 0.1%
+1,100
New +$159K
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$151K 0.09%
11,550
– –
NOK icon
145
Nokia
NOK
$57.6B
$142K 0.09%
24,775
– –
VV icon
146
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$137K 0.08%
1,100
– –
ADBE icon
147
Adobe
ADBE
$103B
$126K 0.08%
+515
New +$122K
MDLZ icon
148
Mondelez International
MDLZ
$79.4B
$123K 0.08%
2,995
– –
PANW icon
149
Palo Alto Networks
PANW
$315B
$123K 0.08%
+3,600
New +$120K
AMP icon
150
Ameriprise Financial
AMP
$49.9B
$119K 0.07%
+850
New +$120K
3 4 5
6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, LeJeune Puetz Investment Counsel held 169 positions worth $162M, down 0.7% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q2 2018 filing shows 21 new, 24 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 20,700 shares worth $744K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $565K.

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

  • LeJeune Puetz Investment Counsel's largest Q2 2018 buy was iShares Russell 1000 Growth ETF: 20,700 shares worth $744K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q2 2018, an estimated $754K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $565K.
  • LeJeune Puetz Investment Counsel fully exited Monsanto Co in Q2 2018, selling an estimated $376K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $162M portfolio in Q2 2018.
  • LeJeune Puetz Investment Counsel opened 21 new positions and closed 9 in Q2 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 0.7% quarter-over-quarter to $162M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2018, filed 26 Jul 2018.