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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
+13.96%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$27.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$631K
2
HBI
Hanesbrands
HBI
+$516K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
PFG icon
Principal Financial Group
PFG
+$189K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$335K
3
OEF icon
iShares S&P 100 ETF
OEF
+$333K
4
AAPL icon
Apple
AAPL
+$290K
5
LUV icon
Southwest Airlines
LUV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$2.69M 1.16%
12,512
-25
-0.2% -$5.44K
BABA icon
27
Alibaba
BABA
$300B
$2.68M 1.16%
11,506
– –
SCHW
28
Charles Schwab
SCHW
$189B
$2.59M 1.12%
48,910
+200
+0.4% +$9.05K
QCOM icon
29
Qualcomm
QCOM
$171B
$2.46M 1.06%
16,136
-100
-0.6% -$13.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.44M 1.05%
48,707
+2,703
+6% +$127K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$2.44M 1.05%
160,800
+234
+0.1% +$3.33K
HD icon
32
Home Depot
HD
$342B
$2.43M 1.05%
9,147
-75
-0.8% -$20.6K
C icon
33
Citigroup
C
$231B
$2.34M 1.01%
38,000
+595
+2% +$30.2K
BA icon
34
Boeing
BA
$183B
$2.33M 1%
10,874
-115
-1% -$22.1K
FDX icon
35
FedEx
FDX
$77.3B
$2.22M 0.96%
8,540
– –
TER icon
36
Teradyne
TER
$63B
$2.12M 0.91%
17,650
-750
-4% -$76.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.11M 0.91%
54,821
+17
+0% +$635
EMR icon
38
Emerson Electric
EMR
$91.4B
$2.06M 0.89%
25,660
-100
-0.4% -$7.43K
ORCL icon
39
Oracle
ORCL
$442B
$1.98M 0.85%
30,558
+275
+0.9% +$16.4K
PFE icon
40
Pfizer
PFE
$150B
$1.93M 0.83%
52,412
-2,461
-4% -$90.3K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.88M 0.81%
23,125
– –
KHC icon
42
Kraft Heinz
KHC
$29.1B
$1.85M 0.8%
53,246
-200
-0.4% -$6.49K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.83M 0.79%
4,363
+1
+0% +$385
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.82M 0.79%
20,800
+300
+1% +$25.2K
KO icon
45
Coca-Cola
KO
$373B
$1.76M 0.76%
32,030
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.75M 0.75%
17,020
-11,500
-40% -$1.09M
T icon
47
AT&T
T
$166B
$1.73M 0.75%
79,792
+2,549
+3% +$55K
MRK icon
48
Merck
MRK
$328B
$1.69M 0.73%
21,646
– –
BLK icon
49
Blackrock
BLK
$180B
$1.66M 0.72%
2,301
– –
BBWI icon
50
Bath & Body Works
BBWI
$3.65B
$1.61M 0.7%
53,624
-247
-0.5% -$7.17K
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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AFM
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LeJeune Puetz Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, LeJeune Puetz Investment Counsel held 182 positions worth $232M, up 13% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2020 filing shows 10 new, 56 increased, 39 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 34,225 shares worth $499K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2020 buy was Hanesbrands: 34,225 shares worth $499K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $631K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.09M.
  • LeJeune Puetz Investment Counsel fully exited Southwest Airlines in Q4 2020, selling an estimated $157K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 25% of its $232M portfolio in Q4 2020.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 1 in Q4 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $232M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2020, filed 28 Jan 2021.