We are live on ! Find out more
LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
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
-$316K
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.27%
Holding
154
New
3
Increased
43
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$838K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$445K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K
5
GE icon
GE Aerospace
GE
+$392K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$939K
2
BA icon
Boeing
BA
+$341K
3
CAT icon
Caterpillar
CAT
+$288K
4
OA
Orbital ATK, Inc.
OA
+$197K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$190K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Healthcare 9.96%
3 Financials 9.26%
4 Industrials 7.2%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.72M 3.51%
112,350
+6,800
+6% +$346K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.66M 2.86%
41,275
+1,913
+5% +$217K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.16M 2.55%
48,072
– –
JPM icon
4
JPMorgan Chase
JPM
$953B
$4M 2.45%
36,382
-125
-0.3% -$14.2K
AAPL icon
5
Apple
AAPL
$4.47T
$3.92M 2.4%
93,332
+1,060
+1% +$45.6K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.83M 2.35%
42,013
-759
-2% -$69.4K
INTC icon
7
Intel
INTC
$494B
$3.54M 2.17%
67,960
-800
-1% -$38K
BA icon
8
Boeing
BA
$185B
$3.28M 2.01%
9,994
-1,010
-9% -$341K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.4B
$3.25M 2%
193,068
+10,410
+6% +$179K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.22M 1.97%
112,138
+3,585
+3% +$105K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.16M 1.94%
12,025
+55
+0.5% +$15K
CSCO icon
12
Cisco
CSCO
$490B
$3.02M 1.85%
70,371
-300
-0.4% -$12.7K
JNJ icon
13
Johnson & Johnson
JNJ
$627B
$2.97M 1.82%
23,160
+876
+4% +$118K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$2.64M 1.62%
51,100
-240
-0.5% -$13.2K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53M 1.55%
67,441
-534
-0.8% -$20K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.49M 1.53%
236,904
+19,722
+9% +$215K
CAT icon
17
Caterpillar
CAT
$388B
$2.47M 1.51%
16,749
-1,825
-10% -$288K
MCD icon
18
McDonald's
MCD
$193B
$2.43M 1.49%
15,518
-50
-0.3% -$8.23K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.35M 1.44%
53,205
+4,500
+9% +$204K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.22M 1.36%
81,026
+208
+0.3% +$5.72K
PG icon
21
Procter & Gamble
PG
$336B
$2.2M 1.35%
27,759
+4,090
+17% +$341K
AMGN icon
22
Amgen
AMGN
$221B
$2.1M 1.29%
12,293
+95
+0.8% +$17.4K
EMR icon
23
Emerson Electric
EMR
$88.2B
$2.06M 1.26%
30,085
+415
+1% +$29.5K
HD icon
24
Home Depot
HD
$346B
$1.97M 1.21%
11,077
-50
-0.4% -$9.38K
PYPL icon
25
PayPal
PYPL
$50B
$1.97M 1.21%
25,985
-1,675
-6% -$133K
1
2 3 4 5

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, LeJeune Puetz Investment Counsel held 154 positions worth $163M, down 0.19% from $163M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2018 filing shows 3 new, 43 increased, 58 reduced and 6 closed positions. Its largest new stake was Nutrien: 21,042 shares worth $994K. The largest sale was Potash Corp Of Saskatchewan, an estimated $939K.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2018 buy was Nutrien: 21,042 shares worth $994K.
  • LeJeune Puetz Investment Counsel added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $445K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2018 reduction was Boeing, cutting an estimated $341K.
  • LeJeune Puetz Investment Counsel fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $939K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $163M portfolio in Q1 2018.
  • LeJeune Puetz Investment Counsel opened 3 new positions and closed 6 in Q1 2018.
  • LeJeune Puetz Investment Counsel's portfolio value fell 0.19% quarter-over-quarter to $163M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.