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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
Cap. Flow
+$2.21M
Cap. Flow %
1.27%
Top 10 Hldgs %
24.08%
Holding
164
New
4
Increased
42
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
BABA icon
Alibaba
BABA
+$250K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$199K
5
AMLP icon
Alerian MLP ETF
AMLP
+$173K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$251K
2
JNJ icon
Johnson & Johnson
JNJ
+$97K
3
PG icon
Procter & Gamble
PG
+$81.8K
4
SCHX icon
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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.87M 3.39%
115,102
+1,952
+2% +$99.5K
AAPL icon
2
Apple
AAPL
$4.57T
$5.1M 2.95%
90,412
-200
-0.2% -$10.4K
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.63M 2.67%
40,492
-376
-0.9% -$40.8K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.34M 2.51%
48,072
– –
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.16M 2.4%
38,835
+6
+0% +$644
JPM icon
6
JPMorgan Chase
JPM
$950B
$3.84M 2.22%
34,037
+50
+0.1% +$5.68K
BA icon
7
Boeing
BA
$185B
$3.81M 2.2%
10,249
-75
-0.7% -$26.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.6M 2.08%
12,399
+1,369
+12% +$390K
CSCO icon
9
Cisco
CSCO
$479B
$3.22M 1.86%
66,196
+225
+0.3% +$10.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$3.12M 1.8%
186,224
+1,666
+0.9% +$27.7K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$3.1M 1.79%
22,430
-730
-3% -$97K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$2.98M 1.72%
49,900
+200
+0.4% +$12K
INTC icon
13
Intel
INTC
$513B
$2.85M 1.64%
60,210
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.82M 1.63%
109,663
+2,325
+2% +$60.2K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.74M 1.58%
236,448
-5,196
-2% -$59.1K
AMGN icon
16
Amgen
AMGN
$222B
$2.51M 1.45%
12,118
– –
CAT icon
17
Caterpillar
CAT
$387B
$2.48M 1.43%
16,274
+125
+0.8% +$17.7K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.46M 1.42%
66,173
-986
-1% -$37K
MCD icon
19
McDonald's
MCD
$195B
$2.43M 1.4%
14,518
+100
+0.7% +$16K
PYPL icon
20
PayPal
PYPL
$50.5B
$2.39M 1.38%
27,235
+150
+0.6% +$13.2K
PG icon
21
Procter & Gamble
PG
$339B
$2.38M 1.38%
28,645
-1,000
-3% -$81.8K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$2.24M 1.29%
20,237
+4,592
+29% +$502K
PFE icon
23
Pfizer
PFE
$153B
$2.23M 1.29%
53,371
-422
-0.8% -$16.2K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.19M 1.26%
114,948
+636
+0.6% +$12.1K
NKE icon
25
Nike
NKE
$61.9B
$2.18M 1.26%
25,728
– –
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 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.