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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
+7.66%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.2M
Cap. Flow
+$950K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
51
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
2
JPM icon
JPMorgan Chase
JPM
+$221K
3
SYY icon
Sysco
SYY
+$204K
4
BAC icon
Bank of America
BAC
+$193K
5
CRWD icon
CrowdStrike
CRWD
+$178K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$838K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$518K
3
PYPL icon
PayPal
PYPL
+$467K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.46M 1.2%
60,092
+351
+0.6% +$14.4K
CVS icon
27
CVS Health
CVS
$121B
$2.34M 1.14%
39,997
+2,205
+6% +$137K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$2.29M 1.12%
21,953
+416
+2% +$43.6K
FDX icon
29
FedEx
FDX
$77.3B
$2.15M 1.05%
8,540
-75
-0.9% -$15K
BIDU icon
30
Baidu
BIDU
$35.6B
$2.14M 1.05%
16,875
+440
+3% +$54.5K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$2.13M 1.04%
160,566
+354
+0.2% +$4.66K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 0.98%
54,804
+1,117
+2% +$40.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.99M 0.97%
46,004
+706
+2% +$30.7K
PFE icon
34
Pfizer
PFE
$150B
$1.91M 0.94%
54,873
+975
+2% +$34.2K
QCOM icon
35
Qualcomm
QCOM
$171B
$1.91M 0.94%
16,236
+125
+0.8% +$13.4K
BA icon
36
Boeing
BA
$183B
$1.82M 0.89%
10,989
– –
ORCL icon
37
Oracle
ORCL
$442B
$1.81M 0.89%
30,283
– –
SCHW
38
Charles Schwab
SCHW
$189B
$1.76M 0.86%
48,710
+2,018
+4% +$70.2K
MRK icon
39
Merck
MRK
$328B
$1.71M 0.84%
21,646
+267
+1% +$20.9K
EMR icon
40
Emerson Electric
EMR
$91.4B
$1.69M 0.83%
25,760
– –
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.67M 0.82%
23,125
– –
T icon
42
AT&T
T
$166B
$1.66M 0.81%
77,243
+529
+0.7% +$11.8K
C icon
43
Citigroup
C
$231B
$1.61M 0.79%
37,405
+3,296
+10% +$164K
VZ icon
44
Verizon
VZ
$195B
$1.61M 0.79%
27,100
– –
KHC icon
45
Kraft Heinz
KHC
$29.1B
$1.6M 0.78%
53,446
– –
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.59M 0.78%
61,375
+2,800
+5% +$72.3K
KO icon
47
Coca-Cola
KO
$373B
$1.58M 0.77%
32,030
– –
GILD icon
48
Gilead Sciences
GILD
$168B
$1.53M 0.75%
24,250
+650
+3% +$45.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$1.5M 0.74%
20,500
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.48M 0.72%
4,362
+1
+0% +$341
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 Q3 2020 Portfolio in Review

As of Q3 2020, LeJeune Puetz Investment Counsel held 173 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. LeJeune Puetz Investment Counsel opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • LeJeune Puetz Investment Counsel's largest Q3 2020 buy was Sysco: 3,500 shares worth $218K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $942K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $838K.
  • LeJeune Puetz Investment Counsel fully exited Myriad Genetics in Q3 2020, selling an estimated $113K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $204M portfolio in Q3 2020.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 1 in Q3 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.