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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
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$284K 0.13%
+13,030
New +$280K
PBA icon
127
Pembina Pipeline
PBA
$28.4B
$278K 0.13%
7,507
– –
ZTS icon
128
Zoetis
ZTS
$30.4B
$278K 0.13%
2,100
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$3.78B
$261K 0.12%
6,050
– –
COST icon
130
Costco
COST
$421B
$257K 0.12%
875
– –
LLY icon
131
Eli Lilly
LLY
$1.09T
$243K 0.11%
1,850
– –
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$242K 0.11%
9,375
– –
TXN icon
133
Texas Instruments
TXN
$253B
$235K 0.11%
1,835
– –
TTC icon
134
Toro Company
TTC
$9.32B
$231K 0.11%
2,900
– –
ROP icon
135
Roper Technologies
ROP
$39.1B
$225K 0.11%
635
– –
ABBV icon
136
AbbVie
ABBV
$440B
$219K 0.1%
+2,468
New +$205K
WEC icon
137
WEC Energy
WEC
$35.6B
$218K 0.1%
2,359
– –
ECL icon
138
Ecolab
ECL
$78.1B
$212K 0.1%
1,100
– –
CHD icon
139
Church & Dwight Co
CHD
$24B
$211K 0.1%
3,000
-800
-21% -$56.8K
MACK
140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$211K 0.1%
4,200
– –
SBUX icon
141
Starbucks
SBUX
$124B
$204K 0.1%
+2,319
New +$198K
MUA icon
142
BlackRock MuniAssets Fund
MUA
$521M
$193K 0.09%
12,700
– –
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$192K 0.09%
+14,000
New +$187K
UA icon
144
Under Armour Class C
UA
$2.2B
$185K 0.09%
9,660
-700
-7% -$12.3K
WFC icon
145
Wells Fargo
WFC
$269B
$175K 0.08%
3,250
– –
BND icon
146
Vanguard Total Bond Market
BND
$161B
$173K 0.08%
2,061
+18
+0.9% +$1.51K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$171K 0.08%
5,550
– –
MU icon
148
Micron Technology
MU
$1.03T
$167K 0.08%
3,100
– –
MIY icon
149
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$164K 0.08%
11,550
– –
LH icon
150
Labcorp
LH
$26.2B
$156K 0.07%
1,077
– –
4 5
6
7 8

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HAM
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SWM
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BAM
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CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
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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 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.