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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$713K 0.42%
6,900
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$700K 0.41%
13,087
-750
-5% -$47.6K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$696K 0.41%
47,142
+7,797
+20% +$143K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$640K 0.37%
+12,800
New +$887K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$637K 0.37%
3,486
– –
BBWI icon
81
Bath & Body Works
BBWI
$3.65B
$629K 0.37%
67,355
+4,361
+7% +$69.2K
HON icon
82
Honeywell
HON
$74.6B
$612K 0.36%
4,854
-1,203
-20% -$186K
ABBV icon
83
AbbVie
ABBV
$440B
$594K 0.35%
7,800
+5,332
+216% +$454K
LMT icon
84
Lockheed Martin
LMT
$140B
$559K 0.33%
1,650
-438
-21% -$172K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$534K 0.31%
16,220
+2,420
+18% +$100K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$531K 0.31%
5,608
-64
-1% -$6.72K
DIS icon
87
Walt Disney
DIS
$178B
$515K 0.3%
5,336
+850
+19% +$107K
NVS icon
88
Novartis
NVS
$290B
$491K 0.29%
5,960
-331
-5% -$29.5K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$490K 0.29%
3,966
-224
-5% -$28.5K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$489K 0.29%
6,350
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.2B
$474K 0.28%
33,732
-4,053
-11% -$74.2K
NOK icon
92
Nokia
NOK
$57.6B
$473K 0.28%
152,450
+59,000
+63% +$219K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$470K 0.27%
2,818
– –
SYK icon
94
Stryker
SYK
$133B
$461K 0.27%
2,770
-318
-10% -$62.1K
EBAY icon
95
eBay
EBAY
$45.5B
$457K 0.27%
15,195
-3,415
-18% -$119K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$435K 0.25%
9,740
– –
NTR icon
97
Nutrien
NTR
$32.1B
$424K 0.25%
12,478
-3,398
-21% -$136K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$416K 0.24%
15,000
-2,900
-16% -$92.7K
BP icon
99
BP
BP
$111B
$400K 0.23%
16,391
+7,725
+89% +$250K
PM icon
100
Philip Morris
PM
$290B
$398K 0.23%
5,449
-696
-11% -$57.3K
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 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.