We are live on ! Find out more
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
GILD icon
51
Gilead Sciences
GILD
$168B
$1.61M 0.75%
24,765
-1,620
-6% -$105K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.5M 0.71%
17,931
-496
-3% -$39.9K
V icon
53
Visa
V
$671B
$1.46M 0.68%
7,760
-1,734
-18% -$312K
OEF icon
54
iShares S&P 100 ETF
OEF
$20.4B
$1.43M 0.67%
9,891
+23
+0.2% +$3.16K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$1.38M 0.65%
20,640
-500
-2% -$32.3K
TER icon
56
Teradyne
TER
$63B
$1.34M 0.63%
19,600
– –
BLK icon
57
Blackrock
BLK
$180B
$1.29M 0.6%
2,565
– –
QCOM icon
58
Qualcomm
QCOM
$171B
$1.27M 0.6%
14,391
+325
+2% +$27.2K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.24M 0.58%
26,700
+13,900
+109% +$642K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.21M 0.57%
8,825
+7,750
+721% +$1.03M
F icon
61
Ford
F
$55.1B
$1.17M 0.55%
126,000
-18,300
-13% -$165K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.15M 0.54%
16,000
+3,000
+23% +$208K
LOW icon
63
Lowe's Companies
LOW
$121B
$1.12M 0.53%
9,349
-399
-4% -$45.6K
EXC icon
64
Exelon
EXC
$46.6B
$1.1M 0.51%
33,774
-2,033
-6% -$65.8K
HON icon
65
Honeywell
HON
$74.6B
$1.01M 0.47%
6,057
– –
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$961K 0.45%
13,837
– –
EFR
67
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$948K 0.44%
69,975
– –
BBWI icon
68
Bath & Body Works
BBWI
$3.65B
$923K 0.43%
62,994
+7,855
+14% +$113K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.51B
$920K 0.43%
27,409
-779
-3% -$25K
GS icon
70
Goldman Sachs
GS
$302B
$908K 0.43%
3,950
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$907K 0.43%
2,805
-75
-3% -$23.2K
UNH icon
72
UnitedHealth
UNH
$364B
$907K 0.43%
3,085
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$860K 0.4%
6,900
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$857K 0.4%
5,235
+3,200
+157% +$501K
XOM icon
75
ExxonMobil
XOM
$657B
$850K 0.4%
12,174
-425
-3% -$29.4K
1 2
3
4 5

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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.