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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.15M 0.67%
4,360
-80
-2% -$27.1K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.14M 0.67%
19,525
+3,525
+22% +$238K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$1.13M 0.66%
9,541
-350
-4% -$48.2K
QCOM icon
54
Qualcomm
QCOM
$171B
$1.1M 0.64%
16,261
+1,870
+13% +$153K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.09M 0.64%
20,810
+7,975
+62% +$424K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.61%
+4,425
New +$1.24M
O icon
57
Realty Income
O
$59.2B
$1.03M 0.6%
21,316
-1,785
-8% -$124K
TER icon
58
Teradyne
TER
$63B
$1.01M 0.59%
18,700
-900
-5% -$57.1K
BLK icon
59
Blackrock
BLK
$180B
$1.01M 0.59%
2,301
-264
-10% -$130K
FDX icon
60
FedEx
FDX
$77.3B
$1.01M 0.59%
8,315
+2,900
+54% +$408K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$989K 0.58%
17,631
-300
-2% -$22.3K
EXC icon
62
Exelon
EXC
$46.6B
$987K 0.58%
37,595
+3,821
+11% +$120K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$955K 0.56%
3,695
+890
+32% +$273K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$946K 0.55%
7,338
+2,103
+40% +$325K
XOM icon
65
ExxonMobil
XOM
$657B
$938K 0.55%
24,710
+12,536
+103% +$692K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.2B
$832K 0.49%
48,360
+9,150
+23% +$310K
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$780K 0.46%
13,993
+1,950
+16% +$119K
F icon
68
Ford
F
$55.1B
$760K 0.44%
157,250
+31,250
+25% +$234K
GS icon
69
Goldman Sachs
GS
$302B
$757K 0.44%
4,895
+945
+24% +$201K
LOW icon
70
Lowe's Companies
LOW
$121B
$750K 0.44%
8,715
-634
-7% -$69.3K
WMT icon
71
Walmart Inc
WMT
$923B
$743K 0.43%
19,620
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$83B
$734K 0.43%
6,355
-5,895
-48% -$886K
UNH icon
73
UnitedHealth
UNH
$364B
$733K 0.43%
2,940
-145
-5% -$39.9K
NUM
74
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$733K 0.43%
54,600
-250
-0.5% -$3.48K
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$726K 0.42%
73,475
+3,500
+5% +$43.7K
1 2
3
4 5

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HAM
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SWM
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BAM
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CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
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.