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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
+7.58%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$16.4M
Cap. Flow
+$2.68M
Cap. Flow %
1.26%
Top 10 Hldgs %
23.66%
Holding
186
New
10
Increased
37
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.04M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.03M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$642K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$545K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$782K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$551K
3
AAPL icon
Apple
AAPL
+$414K
4
V icon
Visa
V
+$312K
5
NKE icon
Nike
NKE
+$267K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 10.95%
3 Financials 8.55%
4 Consumer Discretionary 7.08%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$2.58M 1.21%
17,481
-200
-1% -$27.9K
PYPL icon
27
PayPal
PYPL
$50.6B
$2.58M 1.21%
23,835
-875
-4% -$91.2K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.46M 1.15%
130,176
-1,032
-0.8% -$18.7K
T icon
29
AT&T
T
$166B
$2.37M 1.11%
80,362
+3,046
+4% +$88K
NKE icon
30
Nike
NKE
$60.1B
$2.29M 1.08%
22,635
-2,827
-11% -$267K
SCHW
31
Charles Schwab
SCHW
$189B
$2.19M 1.03%
45,992
+1,700
+4% +$74.9K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.18M 1.02%
28,520
– –
HD icon
33
Home Depot
HD
$342B
$2.14M 1%
9,807
-780
-7% -$177K
EMR icon
34
Emerson Electric
EMR
$91.4B
$2.12M 0.99%
27,810
-375
-1% -$27K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$2.1M 0.99%
164,214
+558
+0.3% +$6.85K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.97%
55,286
-1,585
-3% -$59.1K
PFE icon
37
Pfizer
PFE
$150B
$2.06M 0.97%
55,537
-817
-1% -$29.1K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.03M 0.95%
12,250
+6,500
+113% +$1.04M
KO icon
39
Coca-Cola
KO
$373B
$1.99M 0.93%
35,992
-800
-2% -$43K
BIDU icon
40
Baidu
BIDU
$35.6B
$1.84M 0.86%
14,550
-2,200
-13% -$250K
DOC icon
41
Healthpeak Properties
DOC
$14.2B
$1.8M 0.84%
52,180
-900
-2% -$31.5K
KHC icon
42
Kraft Heinz
KHC
$29.1B
$1.79M 0.84%
55,606
+9,607
+21% +$291K
MRK icon
43
Merck
MRK
$328B
$1.73M 0.81%
19,885
-419
-2% -$34.4K
VZ icon
44
Verizon
VZ
$195B
$1.7M 0.8%
27,675
-400
-1% -$24.1K
ORCL icon
45
Oracle
ORCL
$442B
$1.68M 0.79%
31,683
-400
-1% -$22K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.67M 0.78%
4,440
-99
-2% -$35.8K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.2B
$1.67M 0.78%
39,210
-1,930
-5% -$81K
O icon
48
Realty Income
O
$59.2B
$1.65M 0.77%
23,101
-537
-2% -$40K
BDX icon
49
Becton Dickinson
BDX
$50B
$1.63M 0.76%
6,130
– –
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.61M 0.76%
59,900
-20,575
-26% -$551K
1
2
3 4 5

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LeJeune Puetz Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, LeJeune Puetz Investment Counsel held 186 positions worth $213M, up 8.3% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2019 filing shows 10 new, 37 increased, 61 reduced and 2 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 13,030 shares worth $284K. The largest sale was Microsoft, an estimated $782K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 13,030 shares worth $284K.
  • LeJeune Puetz Investment Counsel added most to Vanguard FTSE Emerging Markets ETF in Q4 2019, an estimated $1.19M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2019 reduction was Microsoft, cutting an estimated $782K.
  • LeJeune Puetz Investment Counsel fully exited DBV Technologies in Q4 2019, selling an estimated $126K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 24% of its $213M portfolio in Q4 2019.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 2 in Q4 2019.
  • LeJeune Puetz Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $213M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2019, filed 28 Jan 2020.