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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
+7.58%
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
FDX icon
76
FedEx
FDX
$77.3B
$819K 0.38%
5,415
-125
-2% -$19.3K
LMT icon
77
Lockheed Martin
LMT
$140B
$813K 0.38%
2,088
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$790K 0.37%
3,486
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$788K 0.37%
39,345
+4,200
+12% +$81.4K
WMT icon
80
Walmart Inc
WMT
$923B
$777K 0.36%
19,620
– –
NUM
81
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$776K 0.36%
54,850
+2,500
+5% +$35.1K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$773K 0.36%
12,043
+880
+8% +$50.4K
NTR icon
83
Nutrien
NTR
$32.1B
$761K 0.36%
15,876
-3,260
-17% -$158K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.2B
$758K 0.36%
37,785
+24
+0.1% +$465
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$688K 0.32%
12,835
+400
+3% +$21.5K
EBAY icon
86
eBay
EBAY
$45.5B
$672K 0.32%
18,610
-2,150
-10% -$77.9K
DIS icon
87
Walt Disney
DIS
$178B
$649K 0.3%
4,486
– –
SYK icon
88
Stryker
SYK
$133B
$648K 0.3%
3,088
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$621K 0.29%
5,672
-229
-4% -$24.8K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$615K 0.29%
13,800
– –
NVS icon
91
Novartis
NVS
$290B
$596K 0.28%
6,291
– –
COP icon
92
ConocoPhillips
COP
$153B
$590K 0.28%
9,071
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$580K 0.27%
9,740
– –
PEP icon
94
PepsiCo
PEP
$189B
$579K 0.27%
4,240
– –
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$578K 0.27%
2,818
– –
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$578K 0.27%
17,900
-1,200
-6% -$38.1K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$558K 0.26%
6,350
-35
-0.5% -$3.05K
DOC
98
DELISTED
PHYSICIANS REALTY TRUST
DOC
$551K 0.26%
29,094
-2,000
-6% -$36.7K
MYGN icon
99
Myriad Genetics
MYGN
$309M
$543K 0.25%
19,925
-6,000
-23% -$165K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$536K 0.25%
4,190
+2
+0% +$255
2 3
4
5 6

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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 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.