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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
TER icon
51
Teradyne
TER
$63B
$1.46M 0.72%
18,400
-300
-2% -$25.4K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$1.44M 0.71%
9,274
+10
+0.1% +$1.54K
V icon
53
Visa
V
$671B
$1.44M 0.7%
7,185
-390
-5% -$77.9K
BBWI icon
54
Bath & Body Works
BBWI
$3.65B
$1.39M 0.68%
53,871
-6,185
-10% -$126K
DOC icon
55
Healthpeak Properties
DOC
$14.2B
$1.37M 0.67%
50,305
– –
LOW icon
56
Lowe's Companies
LOW
$121B
$1.31M 0.64%
7,915
– –
BLK icon
57
Blackrock
BLK
$180B
$1.3M 0.63%
2,301
– –
BDX icon
58
Becton Dickinson
BDX
$50B
$1.27M 0.62%
5,617
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.6%
17,377
+2
+0% +$143
O icon
60
Realty Income
O
$59.2B
$1.21M 0.59%
20,594
-206
-1% -$12.2K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.59%
22,013
+503
+2% +$27.6K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.13M 0.55%
6,638
-300
-4% -$50.5K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.08M 0.53%
24,665
+175
+0.7% +$7.69K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.5%
3,060
-25
-0.8% -$8.32K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$970K 0.47%
6,305
– –
EXC icon
66
Exelon
EXC
$46.6B
$959K 0.47%
37,595
– –
UNH icon
67
UnitedHealth
UNH
$364B
$917K 0.45%
2,940
– –
WMT icon
68
Walmart Inc
WMT
$923B
$908K 0.44%
19,470
– –
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$889K 0.44%
76,475
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$888K 0.43%
6,900
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$881K 0.43%
14,400
– –
F icon
72
Ford
F
$55.1B
$821K 0.4%
123,200
-800
-0.6% -$5.42K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$804K 0.39%
46,233
+4,413
+11% +$77.2K
GS icon
74
Goldman Sachs
GS
$302B
$783K 0.38%
3,895
+200
+5% +$40.7K
XOM icon
75
ExxonMobil
XOM
$657B
$780K 0.38%
22,708
+398
+2% +$16.3K
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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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.