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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
+18.75%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20M
Cap. Flow
-$8.29M
Cap. Flow %
-4.34%
Top 10 Hldgs %
26.5%
Holding
175
New
10
Increased
20
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$732K
2
OKE icon
Oneok
OKE
+$307K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$228K
4
DELL icon
Dell
DELL
+$157K
5
CSCO icon
Cisco
CSCO
+$147K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$770K
3
AAPL icon
Apple
AAPL
+$443K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$327K
5
JPM icon
JPMorgan Chase
JPM
+$313K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 10.86%
3 Financials 7.93%
4 Consumer Discretionary 7.09%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
126
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$214K 0.11%
4,200
– –
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$212K 0.11%
9,375
– –
IDV icon
128
iShares International Select Dividend ETF
IDV
$8.51B
$206K 0.11%
8,197
-9,212
-53% -$221K
BAC icon
129
Bank of America
BAC
$453B
$204K 0.11%
8,598
-9,850
-53% -$233K
DELL icon
130
Dell
DELL
$313B
$195K 0.1%
+7,004
New +$157K
PSX icon
131
Phillips 66
PSX
$90B
$193K 0.1%
2,680
– –
TTC icon
132
Toro Company
TTC
$9.32B
$192K 0.1%
2,900
– –
PBA icon
133
Pembina Pipeline
PBA
$28.4B
$188K 0.1%
7,507
– –
HBAN icon
134
Huntington Bancshares
HBAN
$36.1B
$186K 0.1%
20,581
– –
BND icon
135
Vanguard Total Bond Market
BND
$161B
$184K 0.1%
2,082
+12
+0.6% +$1.05K
MDT icon
136
Medtronic
MDT
$116B
$180K 0.09%
1,966
– –
IPFF
137
DELISTED
iShares International Preferred Stock ETF
IPFF
$179K 0.09%
2,450
-15,300
-86% -$182K
MUA icon
138
BlackRock MuniAssets Fund
MUA
$521M
$176K 0.09%
12,700
– –
BHVN
139
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$174K 0.09%
+13,750
New +$732K
EFT
140
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$160K 0.08%
14,000
– –
MIY icon
141
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$157K 0.08%
11,550
– –
MAR icon
142
Marriott International
MAR
$92.5B
$155K 0.08%
1,810
-90
-5% -$7.82K
LH icon
143
Labcorp
LH
$26.2B
$154K 0.08%
1,077
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$145K 0.08%
584
+1
+0.2% +$224
IYE icon
145
iShares US Energy ETF
IYE
$1.8B
$142K 0.07%
7,100
-8,500
-54% -$167K
ICE icon
146
Intercontinental Exchange
ICE
$85B
$137K 0.07%
1,500
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.4B
$137K 0.07%
2,674
– –
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$135K 0.07%
772
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$135K 0.07%
475
-3,950
-89% -$1.06M
AMP icon
150
Ameriprise Financial
AMP
$49.9B
$128K 0.07%
+850
New +$109K
3 4 5
6
7

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HAM
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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, LeJeune Puetz Investment Counsel held 175 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel withdrew a net $8.29M in Q2 2020, closing 7 positions and reducing 80 holdings. Its most notable exit was Wells Fargo, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, LeJeune Puetz Investment Counsel opened a new position in Biohaven Pharmaceutical Holding Company Ltd. worth $174K.

  • LeJeune Puetz Investment Counsel's largest Q2 2020 buy was Biohaven Pharmaceutical Holding Company Ltd.: 13,750 shares worth $174K.
  • LeJeune Puetz Investment Counsel added most to Vanguard International Dividend Appreciation ETF in Q2 2020, an estimated $228K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
  • LeJeune Puetz Investment Counsel fully exited Wells Fargo in Q2 2020, selling an estimated $272K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $191M portfolio in Q2 2020.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 7 in Q2 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 12% quarter-over-quarter to $191M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2020, filed 3 Aug 2020.