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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
AMZN icon
101
Amazon
AMZN
$2.88T
$394K 0.23%
4,040
+340
+9% +$32.9K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.51B
$393K 0.23%
17,409
-10,000
-36% -$302K
BAC icon
103
Bank of America
BAC
$453B
$392K 0.23%
18,448
+7,850
+74% +$235K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$390K 0.23%
5,300
+700
+15% +$66.9K
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$378K 0.22%
27,094
-2,000
-7% -$36.8K
MBB icon
106
iShares MBS ETF
MBB
$39B
$343K 0.2%
3,104
– –
CVX icon
107
Chevron
CVX
$386B
$335K 0.2%
4,625
+662
+17% +$65.4K
PEP icon
108
PepsiCo
PEP
$189B
$335K 0.2%
2,793
-1,447
-34% -$196K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.7B
$320K 0.19%
2,715
-250
-8% -$29.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$314K 0.18%
10,900
-250
-2% -$9.29K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.18%
6,814
-350
-5% -$17.8K
EW icon
112
Edwards Lifesciences
EW
$53.6B
$283K 0.17%
4,500
– –
COP icon
113
ConocoPhillips
COP
$153B
$279K 0.16%
9,071
– –
WFC icon
114
Wells Fargo
WFC
$269B
$272K 0.16%
9,475
+6,225
+192% +$265K
ADBE icon
115
Adobe
ADBE
$103B
$267K 0.16%
840
-425
-34% -$145K
LLY icon
116
Eli Lilly
LLY
$1.09T
$257K 0.15%
1,850
– –
GM icon
117
General Motors
GM
$76.1B
$255K 0.15%
12,268
+500
+4% +$15.3K
MO icon
118
Altria Group
MO
$107B
$251K 0.15%
6,486
-499
-7% -$22.1K
COST icon
119
Costco
COST
$421B
$249K 0.15%
875
– –
ZTS icon
120
Zoetis
ZTS
$30.4B
$247K 0.14%
2,100
– –
IYE icon
121
iShares US Energy ETF
IYE
$1.8B
$239K 0.14%
+15,600
New +$393K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$238K 0.14%
3,450
– –
IYH icon
123
iShares US Healthcare ETF
IYH
$3.78B
$227K 0.13%
6,050
– –
KMI icon
124
Kinder Morgan
KMI
$70.7B
$220K 0.13%
15,787
+1,250
+9% +$23.8K
BHC icon
125
Bausch Health
BHC
$2.32B
$198K 0.12%
12,750
– –
3 4
5
6 7

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BAM
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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.