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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
+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
(+7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
164
New
4
Increased
42
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$502K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390K |
| 3 |
Alibaba
BABA
|
+$250K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$199K |
| 5 |
Alerian MLP ETF
AMLP
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$251K |
| 2 |
Johnson & Johnson
JNJ
|
+$97K |
| 3 |
Procter & Gamble
PG
|
+$81.8K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$82.2B
| $118K | 0.07% |
700
| – | – |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $118K | 0.07% |
850
| – | – |
|
153
DTE Energy
DTE
$28.9B
| $115K | 0.07% |
1,237
| – | – |
|
154
Mondelez International
MDLZ
$79.4B
| $115K | 0.07% |
2,674
-321
| -11% | -$13.7K |
|
|
MUH
155
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $115K | 0.07% |
8,600
| – | – |
|
156
CSX Corp
CSX
$92.8B
| $112K | 0.06% |
+4,533
| New | +$108K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$138B
| $109K | 0.06% |
+1,037
| New | +$110K |
|
158
iShares US Financial Services ETF
IYG
$2.22B
| $108K | 0.06% |
2,436
| – | – |
|
159
Biogen
BIIB
$30.9B
| $107K | 0.06% |
+302
| New | +$104K |
|
|
MRSH
160
Marsh
MRSH
$90.1B
| $101K | 0.06% |
1,225
| – | – |
|
|
161
Illumina
ILMN
$29.1B
| – | – |
-925
| Closed | -$251K |
|
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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.