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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
PM icon
101
Philip Morris
PM
$290B
$523K 0.25%
6,145
+800
+15% +$65.9K
IPFF
102
DELISTED
iShares International Preferred Stock ETF
IPFF
$522K 0.24%
33,800
-9,500
-22% -$142K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.7B
$486K 0.23%
4,600
– –
CVX icon
104
Chevron
CVX
$386B
$478K 0.22%
3,963
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$459K 0.22%
11,150
– –
GM icon
106
General Motors
GM
$76.1B
$431K 0.2%
11,768
+375
+3% +$13.6K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.2%
7,164
– –
ADBE icon
108
Adobe
ADBE
$103B
$417K 0.2%
1,265
– –
BHC icon
109
Bausch Health
BHC
$2.32B
$381K 0.18%
12,750
– –
PSX icon
110
Phillips 66
PSX
$90B
$375K 0.18%
3,367
-137
-4% -$15.4K
BAC icon
111
Bank of America
BAC
$453B
$373K 0.17%
10,598
– –
MDT icon
112
Medtronic
MDT
$116B
$363K 0.17%
3,202
– –
EW icon
113
Edwards Lifesciences
EW
$53.6B
$350K 0.16%
4,500
-1,800
-29% -$141K
MO icon
114
Altria Group
MO
$107B
$349K 0.16%
6,985
– –
NOK icon
115
Nokia
NOK
$57.6B
$347K 0.16%
93,450
+4,500
+5% +$17.7K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$346K 0.16%
2,965
-150
-5% -$17.4K
AMZN icon
117
Amazon
AMZN
$2.88T
$342K 0.16%
3,700
– –
MBB icon
118
iShares MBS ETF
MBB
$39B
$335K 0.16%
3,104
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$333K 0.16%
3,450
– –
BP icon
120
BP
BP
$111B
$327K 0.15%
8,666
– –
HBAN icon
121
Huntington Bancshares
HBAN
$36.1B
$310K 0.15%
20,581
– –
KMI icon
122
Kinder Morgan
KMI
$70.7B
$308K 0.14%
14,537
+375
+3% +$7.59K
IAT icon
123
iShares US Regional Banks ETF
IAT
$687M
$303K 0.14%
5,950
– –
MAR icon
124
Marriott International
MAR
$92.5B
$303K 0.14%
2,000
– –
FCX icon
125
Freeport-McMoran
FCX
$96.9B
$295K 0.14%
22,500
+1,500
+7% +$16.5K
3 4
5
6 7

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CCM
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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.