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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.44M 4.01%
127,880
+12,778
+11% +$648K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.42M 2.75%
42,497
+3,662
+9% +$383K
MSFT icon
3
Microsoft
MSFT
$3.71T
$4.2M 2.62%
41,357
+865
+2% +$92.7K
AAPL icon
4
Apple
AAPL
$4.57T
$3.75M 2.34%
95,084
+4,672
+5% +$226K
JPM icon
5
JPMorgan Chase
JPM
$950B
$3.53M 2.2%
36,116
+2,079
+6% +$222K
BA icon
6
Boeing
BA
$185B
$3.38M 2.11%
10,489
+240
+2% +$82.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$3.29M 2.05%
63,480
+13,580
+27% +$727K
CSCO icon
8
Cisco
CSCO
$479B
$3.11M 1.94%
71,692
+5,496
+8% +$251K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$3.1M 1.93%
23,998
+1,568
+7% +$219K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.02M 1.89%
12,105
-294
-2% -$79.3K
INTC icon
11
Intel
INTC
$513B
$3.02M 1.88%
64,310
+4,100
+7% +$192K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.7B
$2.77M 1.73%
195,604
+9,380
+5% +$144K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.77M 1.73%
117,795
+8,132
+7% +$197K
PG icon
14
Procter & Gamble
PG
$339B
$2.65M 1.65%
28,826
+181
+0.6% +$16.2K
MCD icon
15
McDonald's
MCD
$195B
$2.63M 1.64%
14,820
+302
+2% +$53.6K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.52M 1.57%
33,072
-15,000
-31% -$1.25M
AMGN icon
17
Amgen
AMGN
$222B
$2.51M 1.56%
12,888
+770
+6% +$150K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$2.47M 1.54%
25,188
+4,951
+24% +$521K
PFE icon
19
Pfizer
PFE
$153B
$2.34M 1.46%
56,460
+3,089
+6% +$128K
PYPL icon
20
PayPal
PYPL
$50.5B
$2.29M 1.43%
27,285
+50
+0.2% +$4.16K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.28M 1.42%
229,284
-7,164
-3% -$76.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.19M 1.36%
59,030
+12,175
+26% +$482K
CAT icon
23
Caterpillar
CAT
$387B
$2.18M 1.36%
17,174
+900
+6% +$117K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.08M 1.3%
60,890
-5,283
-8% -$187K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.94M 1.21%
74,600
+2,250
+3% +$60.4K
1
2 3 4 5

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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.