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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
-18.61%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$42.2M
Cap. Flow
+$2.21M
Cap. Flow %
1.29%
Top 10 Hldgs %
25.85%
Holding
194
New
10
Increased
53
Reduced
62
Closed
29

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$972K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$887K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$808K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$910K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$886K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$864K
5
AAPL icon
Apple
AAPL
+$393K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 11.69%
3 Financials 7.88%
4 Consumer Discretionary 6.82%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.96M 1.14%
58,690
-40,790
-41% -$1.64M
NKE icon
27
Nike
NKE
$60.1B
$1.87M 1.09%
22,635
– –
T icon
28
AT&T
T
$166B
$1.83M 1.07%
83,334
+2,972
+4% +$81.2K
HD icon
29
Home Depot
HD
$342B
$1.74M 1.01%
9,297
-510
-5% -$112K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.73M 1.01%
28,520
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$1.72M 1.01%
170,814
+6,600
+4% +$79.9K
BA icon
32
Boeing
BA
$183B
$1.68M 0.98%
11,284
+485
+4% +$133K
BIDU icon
33
Baidu
BIDU
$35.6B
$1.68M 0.98%
16,690
+2,140
+15% +$261K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.98%
52,694
-2,592
-5% -$93K
PFE icon
35
Pfizer
PFE
$150B
$1.67M 0.98%
53,898
-1,639
-3% -$55.8K
SCHW
36
Charles Schwab
SCHW
$189B
$1.6M 0.94%
47,692
+1,700
+4% +$71.3K
KO icon
37
Coca-Cola
KO
$373B
$1.58M 0.93%
35,830
-162
-0.5% -$8.75K
MRK icon
38
Merck
MRK
$328B
$1.57M 0.92%
21,432
+1,547
+8% +$122K
VZ icon
39
Verizon
VZ
$195B
$1.5M 0.87%
27,850
+175
+0.6% +$10K
ORCL icon
40
Oracle
ORCL
$442B
$1.49M 0.87%
30,858
-825
-3% -$42.6K
C icon
41
Citigroup
C
$231B
$1.45M 0.85%
34,459
+1,525
+5% +$102K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.44M 0.84%
42,870
-21,184
-33% -$864K
EMR icon
43
Emerson Electric
EMR
$91.4B
$1.4M 0.82%
29,310
+1,500
+5% +$98.8K
KHC icon
44
Kraft Heinz
KHC
$29.1B
$1.32M 0.77%
53,446
-2,160
-4% -$59.3K
V icon
45
Visa
V
$671B
$1.32M 0.77%
8,185
+425
+5% +$80.1K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.28M 0.75%
54,350
-5,550
-9% -$144K
BDX icon
47
Becton Dickinson
BDX
$50B
$1.26M 0.74%
5,617
-513
-8% -$127K
DOC icon
48
Healthpeak Properties
DOC
$14.2B
$1.2M 0.7%
50,355
-1,825
-3% -$59.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$1.2M 0.7%
20,640
– –
SHYG icon
50
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.18M 0.69%
28,750
+2,050
+8% +$91.9K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, LeJeune Puetz Investment Counsel held 194 positions worth $171M, down 20% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2020 filing shows 10 new, 53 increased, 62 reduced and 29 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 4,425 shares worth $1.05M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q1 2020 buy was Vanguard S&P 500 ETF: 4,425 shares worth $1.05M.
  • LeJeune Puetz Investment Counsel added most to Schwab International Equity ETF in Q1 2020, an estimated $1.32M increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.64M.
  • LeJeune Puetz Investment Counsel fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $284K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $171M portfolio in Q1 2020.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 29 in Q1 2020.
  • LeJeune Puetz Investment Counsel's portfolio value fell 20% quarter-over-quarter to $171M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.