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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
ROP icon
126
Roper Technologies
ROP
$39.1B
$198K 0.12%
635
– –
CHD icon
127
Church & Dwight Co
CHD
$24B
$193K 0.11%
3,000
– –
TTC icon
128
Toro Company
TTC
$9.32B
$189K 0.11%
2,900
– –
IPFF
129
DELISTED
iShares International Preferred Stock ETF
IPFF
$186K 0.11%
17,750
-16,050
-47% -$221K
CWI icon
130
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$185K 0.11%
9,375
– –
MACK
131
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$184K 0.11%
4,200
– –
BND icon
132
Vanguard Total Bond Market
BND
$161B
$177K 0.1%
2,070
+9
+0.4% +$765
MDT icon
133
Medtronic
MDT
$116B
$177K 0.1%
1,966
-1,236
-39% -$131K
MGM icon
134
MGM Resorts International
MGM
$11.1B
$177K 0.1%
+15,000
New +$386K
IAT icon
135
iShares US Regional Banks ETF
IAT
$687M
$172K 0.1%
5,950
– –
ECL icon
136
Ecolab
ECL
$78.1B
$171K 0.1%
1,100
– –
MYGN icon
137
Myriad Genetics
MYGN
$309M
$171K 0.1%
11,925
-8,000
-40% -$169K
HBAN icon
138
Huntington Bancshares
HBAN
$36.1B
$169K 0.1%
20,581
– –
MUA icon
139
BlackRock MuniAssets Fund
MUA
$521M
$169K 0.1%
12,700
– –
DOW icon
140
Dow Inc
DOW
$22.1B
$163K 0.1%
+5,566
New +$237K
BREW
141
DELISTED
Craft Brew Alliance, Inc.
BREW
$161K 0.09%
+3,650
New +$57.2K
FCX icon
142
Freeport-McMoran
FCX
$96.9B
$159K 0.09%
23,500
+1,000
+4% +$10.5K
MIY icon
143
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$153K 0.09%
11,550
– –
EFT
144
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$144K 0.08%
14,000
– –
PSX icon
145
Phillips 66
PSX
$90B
$144K 0.08%
2,680
-687
-20% -$55.9K
BIIB icon
146
Biogen
BIIB
$30.9B
$143K 0.08%
452
– –
MAR icon
147
Marriott International
MAR
$92.5B
$142K 0.08%
1,900
-100
-5% -$12.4K
PBA icon
148
Pembina Pipeline
PBA
$28.4B
$141K 0.08%
7,507
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.4B
$134K 0.08%
2,674
– –
ICE icon
150
Intercontinental Exchange
ICE
$85B
$121K 0.07%
1,500
– –
4 5
6
7 8

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BAM
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CPWMP
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CCM
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AIP
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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.