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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
-10.21%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$12.7M
Cap. Flow
+$7.11M
Cap. Flow %
4.43%
Top 10 Hldgs %
23.83%
Holding
178
New
15
Increased
71
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$900K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$727K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$648K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$601K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$521K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K
3
GE icon
GE Aerospace
GE
+$592K
4
IBM icon
IBM
IBM
+$412K
5
EL icon
Estee Lauder
EL
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 11.66%
2 Technology 11.01%
3 Financials 8.48%
4 Consumer Discretionary 7.39%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.32B
$194K 0.12%
10,500
– –
NEE icon
127
NextEra Energy
NEE
$179B
$189K 0.12%
+4,340
New +$190K
MACK
128
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$182K 0.11%
5,338
– –
ZTS icon
129
Zoetis
ZTS
$30.4B
$180K 0.11%
2,100
– –
COST icon
130
Costco
COST
$421B
$178K 0.11%
875
– –
TXN icon
131
Texas Instruments
TXN
$253B
$173K 0.11%
+1,835
New +$178K
VIGI icon
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$173K 0.11%
3,000
– –
ICE icon
133
Intercontinental Exchange
ICE
$85B
$169K 0.11%
2,250
– –
ROP icon
134
Roper Technologies
ROP
$39.1B
$169K 0.11%
635
– –
MUA icon
135
BlackRock MuniAssets Fund
MUA
$521M
$163K 0.1%
12,700
– –
ECL icon
136
Ecolab
ECL
$78.1B
$162K 0.1%
1,100
– –
TTC icon
137
Toro Company
TTC
$9.32B
$162K 0.1%
2,900
– –
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$160K 0.1%
3,425
– –
BND icon
139
Vanguard Total Bond Market
BND
$161B
$158K 0.1%
2,001
+15
+0.8% +$1.17K
ITW icon
140
Illinois Tool Works
ITW
$83.3B
$158K 0.1%
1,245
+23
+2% +$3.03K
ABT icon
141
Abbott
ABT
$192B
$150K 0.09%
+2,067
New +$145K
QQQ icon
142
Invesco QQQ Trust
QQQ
$481B
$150K 0.09%
974
-585
-38% -$97.8K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$148K 0.09%
6,225
– –
ABBV icon
144
AbbVie
ABBV
$440B
$145K 0.09%
+1,568
New +$138K
MIY icon
145
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$143K 0.09%
11,550
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$141K 0.09%
4,900
– –
HAL icon
147
Halliburton
HAL
$27.7B
$134K 0.08%
5,040
-3,850
-43% -$130K
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$129K 0.08%
+12,500
New +$146K
JBHT icon
149
JB Hunt Transport Services
JBHT
$25.9B
$128K 0.08%
1,375
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$127K 0.08%
+2,300
New +$135K
3 4 5
6
7

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HAM
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SWM
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BAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, LeJeune Puetz Investment Counsel held 178 positions worth $160M, down 7.4% from $173M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel deployed $7.11M of net new capital in Q4 2018, opening 15 new positions and adding to 71 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 33,981 shares worth $558K.

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

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $1.25M trimmed.

  • LeJeune Puetz Investment Counsel's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 33,981 shares worth $558K.
  • LeJeune Puetz Investment Counsel added most to Alibaba in Q4 2018, an estimated $900K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2018 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $1.25M.
  • LeJeune Puetz Investment Counsel fully exited iShares Russell 1000 Growth ETF in Q4 2018, selling an estimated $807K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $160M portfolio in Q4 2018.
  • LeJeune Puetz Investment Counsel opened 15 new positions and closed 12 in Q4 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 7.4% quarter-over-quarter to $160M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2018, filed 30 Jan 2019.