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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
GS icon
76
Goldman Sachs
GS
$302B
$730K 0.38%
3,695
-1,200
-25% -$225K
BBWI icon
77
Bath & Body Works
BBWI
$3.65B
$727K 0.38%
60,056
-7,299
-11% -$81.4K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$712K 0.37%
12,108
-1,885
-13% -$113K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$699K 0.37%
41,820
-5,322
-11% -$86.9K
ABBV icon
80
AbbVie
ABBV
$440B
$675K 0.35%
6,880
-920
-12% -$81K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$674K 0.35%
11,075
-2,012
-15% -$116K
HON icon
82
Honeywell
HON
$74.6B
$661K 0.35%
4,854
– –
NOK icon
83
Nokia
NOK
$57.6B
$642K 0.34%
145,950
-6,500
-4% -$24.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$622K 0.33%
3,486
– –
LMT icon
85
Lockheed Martin
LMT
$140B
$602K 0.32%
1,650
– –
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
$592K 0.31%
33,735
+3
+0% +$49
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$583K 0.31%
2,568
-250
-9% -$52.2K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$570K 0.3%
5,635
+27
+0.5% +$2.69K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$545K 0.29%
9,740
– –
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$534K 0.28%
3,967
+1
+0% +$130
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$534K 0.28%
13,020
-3,200
-20% -$123K
NVS icon
92
Novartis
NVS
$290B
$521K 0.27%
5,960
– –
AMZN icon
93
Amazon
AMZN
$2.88T
$516K 0.27%
3,740
-300
-7% -$36.2K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$507K 0.27%
6,210
-140
-2% -$11.3K
SYK icon
95
Stryker
SYK
$133B
$490K 0.26%
2,720
-50
-2% -$9.22K
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$475K 0.25%
27,094
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$428K 0.22%
5,300
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$423K 0.22%
15,000
– –
DIS icon
99
Walt Disney
DIS
$178B
$400K 0.21%
3,586
-1,750
-33% -$193K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$388K 0.2%
10,900
– –
2 3
4
5 6

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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.