We are live on ! Find out more
LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$11.3M
Cap. Flow
+$2.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.08%
Holding
164
New
4
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
BABA icon
Alibaba
BABA
+$250K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$173K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$251K
2
JNJ icon
Johnson & Johnson
JNJ
+$97K
3
PG icon
Procter & Gamble
PG
+$81.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$59.1K
5
IPFF
iShares International Preferred Stock ETF
IPFF
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Healthcare 11%
3 Financials 8.81%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$199K 0.11%
1,850
– –
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$193K 0.11%
3,000
– –
ZTS icon
128
Zoetis
ZTS
$30.4B
$192K 0.11%
2,100
– –
MDT icon
129
Medtronic
MDT
$116B
$189K 0.11%
1,926
-300
-13% -$27.7K
ROP icon
130
Roper Technologies
ROP
$39.1B
$188K 0.11%
635
– –
MACK
131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$188K 0.11%
5,338
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$186K 0.11%
4,900
– –
TTC icon
133
Toro Company
TTC
$9.32B
$174K 0.1%
2,900
– –
ECL icon
134
Ecolab
ECL
$78.1B
$172K 0.1%
1,100
– –
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$172K 0.1%
1,222
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$172K 0.1%
6,225
– –
ERF
137
DELISTED
Enerplus Corporation
ERF
$171K 0.1%
13,850
-2,500
-15% -$31.4K
ICE icon
138
Intercontinental Exchange
ICE
$85B
$169K 0.1%
2,250
– –
MUA icon
139
BlackRock MuniAssets Fund
MUA
$521M
$165K 0.1%
12,700
-1,500
-11% -$19.9K
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.9B
$164K 0.09%
1,375
– –
LH icon
141
Labcorp
LH
$26.2B
$161K 0.09%
1,077
– –
BND icon
142
Vanguard Total Bond Market
BND
$161B
$156K 0.09%
1,986
+14
+0.7% +$1.11K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$147K 0.08%
1,100
– –
MIY icon
144
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$143K 0.08%
11,550
– –
ADBE icon
145
Adobe
ADBE
$103B
$139K 0.08%
515
– –
NOK icon
146
Nokia
NOK
$57.6B
$138K 0.08%
24,775
– –
PANW icon
147
Palo Alto Networks
PANW
$315B
$135K 0.08%
3,600
– –
IYH icon
148
iShares US Healthcare ETF
IYH
$3.78B
$132K 0.08%
3,250
– –
AMP icon
149
Ameriprise Financial
AMP
$49.9B
$126K 0.07%
850
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$119K 0.07%
450
– –
3 4 5
6
7

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

LeJeune Puetz Investment Counsel's Q3 2018 Portfolio in Review

As of Q3 2018, LeJeune Puetz Investment Counsel held 164 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 1,037 shares worth $109K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $502K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $97K.
  • LeJeune Puetz Investment Counsel fully exited Illumina in Q3 2018, selling an estimated $251K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $173M portfolio in Q3 2018.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 1 in Q3 2018.
  • LeJeune Puetz Investment Counsel's portfolio value rose 7% quarter-over-quarter to $173M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2018, filed 29 Oct 2018.