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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
+5.29%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$7.87M
Cap. Flow
+$344K
Cap. Flow %
0.21%
Top 10 Hldgs %
23.52%
Holding
152
New
3
Increased
43
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$347K
3
AMLP icon
Alerian MLP ETF
AMLP
+$263K
4
UA icon
Under Armour Class C
UA
+$235K
5
F icon
Ford
F
+$217K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$739K
2
POT
Potash Corp Of Saskatchewan
POT
+$262K
3
TER icon
Teradyne
TER
+$247K
4
OEF icon
iShares S&P 100 ETF
OEF
+$187K
5
OA
Orbital ATK, Inc.
OA
+$153K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Healthcare 10.31%
3 Financials 9.33%
4 Industrials 7.63%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.36M 3.28%
105,550
+32,100
+44% +$1.63M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.57M 2.8%
39,362
+3,004
+8% +$347K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.29M 2.62%
48,072
– –
AAPL icon
4
Apple
AAPL
$4.57T
$3.9M 2.39%
92,272
-752
-0.8% -$31.4K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.9M 2.39%
36,507
-1,375
-4% -$139K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.66M 2.24%
42,772
-823
-2% -$67.5K
BA icon
7
Boeing
BA
$185B
$3.25M 1.99%
11,004
-2,729
-20% -$739K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.19M 1.96%
11,970
-73
-0.6% -$19K
INTC icon
9
Intel
INTC
$513B
$3.17M 1.94%
68,760
-200
-0.3% -$8.73K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$3.11M 1.91%
22,284
-300
-1% -$41.8K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.7B
$3.11M 1.91%
182,658
+6,948
+4% +$118K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.03M 1.86%
108,553
+496
+0.5% +$13.7K
CAT icon
13
Caterpillar
CAT
$387B
$2.93M 1.79%
18,574
-250
-1% -$34.7K
CSCO icon
14
Cisco
CSCO
$479B
$2.71M 1.66%
70,671
+1,075
+2% +$38.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 1.64%
51,340
-640
-1% -$32.6K
MCD icon
16
McDonald's
MCD
$195B
$2.68M 1.64%
15,568
-350
-2% -$58.8K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.59M 1.58%
67,975
+117
+0.2% +$4.49K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.31M 1.41%
217,182
-5,244
-2% -$54.3K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.23M 1.36%
80,818
-2,292
-3% -$63.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.19M 1.34%
48,705
– –
PG icon
21
Procter & Gamble
PG
$339B
$2.17M 1.33%
23,669
-193
-0.8% -$17.4K
AMGN icon
22
Amgen
AMGN
$222B
$2.12M 1.3%
12,198
-100
-0.8% -$17.7K
HD icon
23
Home Depot
HD
$355B
$2.11M 1.29%
11,127
-139
-1% -$24K
C icon
24
Citigroup
C
$226B
$2.09M 1.28%
28,139
+164
+0.6% +$12.1K
EMR icon
25
Emerson Electric
EMR
$88.3B
$2.07M 1.27%
29,670
+250
+0.8% +$16.2K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q4 2017, LeJeune Puetz Investment Counsel held 152 positions worth $163M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.6%. LeJeune Puetz Investment Counsel opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 2,775 shares worth $105K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $1.63M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2017 reduction was Boeing, cutting an estimated $739K.
  • LeJeune Puetz Investment Counsel fully exited Applied Materials in Q4 2017, selling an estimated $105K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $163M portfolio in Q4 2017.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 1 in Q4 2017.
  • LeJeune Puetz Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $163M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2017, filed 31 Jan 2018.