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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.77M 3.56%
113,150
+800
+0.7% +$40.8K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4.25M 2.63%
48,072
– –
AAPL icon
3
Apple
AAPL
$4.57T
$4.19M 2.59%
90,612
-2,720
-3% -$123K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.15M 2.56%
38,829
-2,446
-6% -$267K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.03M 2.49%
40,868
-1,145
-3% -$111K
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.54M 2.19%
33,987
-2,395
-7% -$263K
BA icon
7
Boeing
BA
$185B
$3.46M 2.14%
10,324
+330
+3% +$114K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$3.05M 1.88%
184,558
-8,510
-4% -$145K
INTC icon
9
Intel
INTC
$513B
$2.99M 1.85%
60,210
-7,750
-11% -$412K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.99M 1.85%
11,030
-995
-8% -$269K
CSCO icon
11
Cisco
CSCO
$479B
$2.84M 1.75%
65,971
-4,400
-6% -$192K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.81M 1.74%
23,160
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.78M 1.72%
107,338
-4,800
-4% -$132K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$2.77M 1.71%
49,700
-1,400
-3% -$75.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.62M 1.62%
241,644
+4,740
+2% +$51.1K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.53M 1.56%
67,159
-282
-0.4% -$10.5K
PG icon
17
Procter & Gamble
PG
$339B
$2.31M 1.43%
29,645
+1,886
+7% +$142K
MCD icon
18
McDonald's
MCD
$195B
$2.26M 1.4%
14,418
-1,100
-7% -$178K
PYPL icon
19
PayPal
PYPL
$50.5B
$2.25M 1.39%
27,085
+1,100
+4% +$87.7K
AMGN icon
20
Amgen
AMGN
$222B
$2.24M 1.38%
12,118
-175
-1% -$31K
CAT icon
21
Caterpillar
CAT
$387B
$2.19M 1.35%
16,149
-600
-4% -$89.7K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.1M 1.3%
114,312
+24,512
+27% +$444K
NKE icon
23
Nike
NKE
$61.9B
$2.05M 1.27%
25,728
-400
-2% -$28.2K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.98M 1.22%
72,534
-8,492
-10% -$233K
HD icon
25
Home Depot
HD
$355B
$1.93M 1.19%
9,877
-1,200
-11% -$224K
1
2 3 4 5

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BAM
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CPWMP
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CCM
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AIP
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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.