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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
RHT
151
DELISTED
Red Hat Inc
RHT
$124K 0.08%
+705
New +$112K
IYH icon
152
iShares US Healthcare ETF
IYH
$3.78B
$118K 0.07%
3,250
– –
NOK icon
153
Nokia
NOK
$57.6B
$118K 0.07%
20,275
-4,500
-18% -$25.3K
LH icon
154
Labcorp
LH
$26.2B
$117K 0.07%
1,077
– –
DTE icon
155
DTE Energy
DTE
$28.9B
$116K 0.07%
1,237
– –
MMM icon
156
3M
MMM
$94.8B
$116K 0.07%
+731
New +$121K
MUH
157
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$111K 0.07%
8,600
– –
UNH icon
158
UnitedHealth
UNH
$364B
$110K 0.07%
+443
New +$117K
MDLZ icon
159
Mondelez International
MDLZ
$79.4B
$107K 0.07%
2,674
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$105K 0.07%
450
– –
MRSH
161
Marsh
MRSH
$90.1B
$104K 0.06%
1,310
+85
+7% +$7.09K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,037
Closed -$109K
AMP icon
163
Ameriprise Financial
AMP
$49.9B
– –
-850
Closed -$126K
BIIB icon
164
Biogen
BIIB
$30.9B
– –
-302
Closed -$107K
CSX icon
165
CSX Corp
CSX
$92.8B
– –
-4,533
Closed -$112K
EL icon
166
Estee Lauder
EL
$31.7B
– –
-1,500
Closed -$218K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-20,700
Closed -$807K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
– –
-700
Closed -$118K
IYG icon
169
iShares US Financial Services ETF
IYG
$2.22B
– –
-2,436
Closed -$108K
PANW icon
170
Palo Alto Networks
PANW
$315B
– –
-3,600
Closed -$135K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-850
Closed -$118K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,100
Closed -$147K
ERF
173
DELISTED
Enerplus Corporation
ERF
– –
-13,850
Closed -$171K
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
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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 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.