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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
NUM
76
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$774K 0.38%
54,600
– –
EBAY icon
77
eBay
EBAY
$45.5B
$753K 0.37%
14,445
– –
HON icon
78
Honeywell
HON
$74.6B
$753K 0.37%
4,854
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$742K 0.36%
3,486
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$730K 0.36%
12,108
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$13.2B
$726K 0.36%
36,340
-840
-2% -$19.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$705K 0.35%
11,075
– –
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$673K 0.33%
2,568
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.2B
$624K 0.31%
33,741
+6
+0% +$111
ABBV icon
85
AbbVie
ABBV
$440B
$620K 0.3%
7,080
+200
+3% +$18.8K
LMT icon
86
Lockheed Martin
LMT
$140B
$619K 0.3%
1,615
-35
-2% -$13.4K
NOK icon
87
Nokia
NOK
$57.6B
$600K 0.29%
153,450
+7,500
+5% +$33.7K
AMZN icon
88
Amazon
AMZN
$2.88T
$589K 0.29%
3,740
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$588K 0.29%
5,639
+4
+0.1% +$418
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$582K 0.28%
9,740
– –
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$574K 0.28%
13,020
– –
SYK icon
92
Stryker
SYK
$133B
$567K 0.28%
2,720
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$531K 0.26%
3,944
-23
-0.6% -$3.14K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$521K 0.26%
6,210
– –
NVS icon
95
Novartis
NVS
$290B
$518K 0.25%
5,960
– –
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$485K 0.24%
27,094
– –
DIS icon
97
Walt Disney
DIS
$178B
$445K 0.22%
3,586
– –
NTR icon
98
Nutrien
NTR
$32.1B
$445K 0.22%
11,340
-58
-0.5% -$2.11K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$445K 0.22%
15,000
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$432K 0.21%
5,300
– –
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 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.