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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
MUH
151
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$119K 0.07%
8,600
– –
IYH icon
152
iShares US Healthcare ETF
IYH
$3.78B
$116K 0.07%
3,250
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$82.2B
$115K 0.07%
700
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$115K 0.07%
+850
New +$114K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$109K 0.07%
450
– –
DTE icon
156
DTE Energy
DTE
$28.9B
$109K 0.07%
1,237
– –
IYG icon
157
iShares US Financial Services ETF
IYG
$2.22B
$105K 0.06%
2,436
– –
MRSH
158
Marsh
MRSH
$90.1B
$100K 0.06%
+1,225
New +$100K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,225
Closed -$131K
AMAT icon
160
Applied Materials
AMAT
$435B
– –
-1,895
Closed -$105K
BAB icon
161
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-4,500
Closed -$136K
CMI icon
162
Cummins
CMI
$87.8B
– –
-1,000
Closed -$162K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,100
Closed -$101K
ENB icon
164
Enbridge
ENB
$112B
– –
-3,308
Closed -$104K
KHC icon
165
Kraft Heinz
KHC
$29.1B
– –
-3,076
Closed -$192K
PGX icon
166
Invesco Preferred ETF
PGX
$3.76B
– –
-21,160
Closed -$309K
MON
167
DELISTED
Monsanto Co
MON
– –
-3,225
Closed -$376K
3 4 5 6
7

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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.