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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
+18.75%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20M
Cap. Flow
-$8.29M
Cap. Flow %
-4.34%
Top 10 Hldgs %
26.5%
Holding
175
New
10
Increased
20
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$732K
2
OKE icon
Oneok
OKE
+$307K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$228K
4
DELL icon
Dell
DELL
+$157K
5
CSCO icon
Cisco
CSCO
+$147K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$770K
3
AAPL icon
Apple
AAPL
+$443K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$327K
5
JPM icon
JPMorgan Chase
JPM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
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
$1.42M 0.74%
4,361
+1
+0% +$303
DOC icon
52
Healthpeak Properties
DOC
$14.2B
$1.39M 0.73%
50,305
-50
-0.1% -$1.28K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$1.32M 0.69%
9,264
-277
-3% -$37.3K
BDX icon
54
Becton Dickinson
BDX
$50B
$1.31M 0.69%
5,617
– –
BLK icon
55
Blackrock
BLK
$180B
$1.25M 0.66%
2,301
– –
FDX icon
56
FedEx
FDX
$77.3B
$1.21M 0.63%
8,615
+300
+4% +$37.7K
O icon
57
Realty Income
O
$59.2B
$1.2M 0.63%
20,800
-516
-2% -$27.5K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.62%
17,375
-256
-1% -$16.2K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.18M 0.62%
21,510
+700
+3% +$37.7K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.09M 0.57%
6,938
-400
-5% -$59K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.07M 0.56%
7,915
-800
-9% -$91.4K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.05M 0.55%
24,490
-4,260
-15% -$180K
XOM icon
63
ExxonMobil
XOM
$657B
$998K 0.52%
22,310
-2,400
-10% -$108K
EXC icon
64
Exelon
EXC
$46.6B
$973K 0.51%
37,595
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$955K 0.5%
3,085
-610
-17% -$179K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$83B
$919K 0.48%
6,305
-50
-0.8% -$6.71K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.2B
$918K 0.48%
37,180
-11,180
-23% -$274K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$867K 0.45%
14,400
+1,600
+13% +$89.7K
UNH icon
69
UnitedHealth
UNH
$364B
$867K 0.45%
2,940
– –
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$866K 0.45%
76,475
+3,000
+4% +$32.5K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$809K 0.42%
6,900
– –
WMT icon
72
Walmart Inc
WMT
$923B
$777K 0.41%
19,470
-150
-0.8% -$6.17K
EBAY icon
73
eBay
EBAY
$45.5B
$758K 0.4%
14,445
-750
-5% -$31.7K
F icon
74
Ford
F
$55.1B
$754K 0.39%
124,000
-33,250
-21% -$184K
NUM
75
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$747K 0.39%
54,600
– –
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
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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 Q2 2020 Portfolio in Review

As of Q2 2020, LeJeune Puetz Investment Counsel held 175 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel withdrew a net $8.29M in Q2 2020, closing 7 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $272K position sold in full.

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

Against the trend, LeJeune Puetz Investment Counsel opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $174K.

  • LeJeune Puetz Investment Counsel's largest Q2 2020 buy was Biohaven Pharmaceutical Holding Company Ltd.: 13,750 shares worth $174K.
  • LeJeune Puetz Investment Counsel added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $228K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
  • LeJeune Puetz Investment Counsel fully exited Wells Fargo in Q2 2020, selling an estimated $272K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $191M portfolio in Q2 2020.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 7 in Q2 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 12% quarter-over-quarter to $191M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2020, filed 3 Aug 2020.