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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
VZ icon
51
Verizon
VZ
$195B
$1.61M 0.7%
27,400
+300
+1% +$17.8K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.6M 0.69%
59,475
-1,900
-3% -$50.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.6M 0.69%
17,378
+1
+0% +$82
V icon
54
Visa
V
$671B
$1.59M 0.69%
7,260
+75
+1% +$15.3K
DOC icon
55
Healthpeak Properties
DOC
$14.2B
$1.52M 0.66%
50,305
– –
GILD icon
56
Gilead Sciences
GILD
$168B
$1.47M 0.64%
25,275
+1,025
+4% +$61.8K
O icon
57
Realty Income
O
$59.2B
$1.42M 0.61%
23,535
+2,941
+14% +$174K
BDX icon
58
Becton Dickinson
BDX
$50B
$1.36M 0.59%
5,591
-26
-0.5% -$6.06K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.54%
22,520
+507
+2% +$27.9K
OEF icon
60
iShares S&P 100 ETF
OEF
$20.4B
$1.24M 0.54%
7,235
-2,039
-22% -$333K
LOW icon
61
Lowe's Companies
LOW
$121B
$1.24M 0.53%
7,695
-220
-3% -$35.7K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.23M 0.53%
6,305
– –
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.21M 0.52%
26,565
+1,900
+8% +$84.9K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.51%
6,038
-600
-9% -$110K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.17M 0.51%
14,400
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.5%
3,060
– –
EXC icon
67
Exelon
EXC
$46.6B
$1.13M 0.49%
37,595
– –
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.09M 0.47%
54,846
+8,613
+19% +$161K
F icon
69
Ford
F
$55.1B
$1.08M 0.47%
123,200
– –
UNH icon
70
UnitedHealth
UNH
$364B
$1.03M 0.45%
2,940
– –
GS icon
71
Goldman Sachs
GS
$302B
$1.03M 0.44%
3,895
– –
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$974K 0.42%
76,475
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$974K 0.42%
6,900
– –
HON icon
74
Honeywell
HON
$74.6B
$973K 0.42%
4,854
– –
WMT icon
75
Walmart Inc
WMT
$923B
$936K 0.4%
19,470
– –
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.