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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
ABT icon
151
Abbott
ABT
$192B
$153K 0.07%
1,767
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.4B
$147K 0.07%
2,674
– –
MRSH
153
Marsh
MRSH
$90.1B
$146K 0.07%
1,310
– –
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$144K 0.07%
2,475
-500
-17% -$27.7K
AVGO icon
155
Broadcom
AVGO
$1.98T
$143K 0.07%
4,520
– –
AMP icon
156
Ameriprise Financial
AMP
$49.9B
$142K 0.07%
850
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$140K 0.07%
658
-215
-25% -$43K
ICE icon
158
Intercontinental Exchange
ICE
$85B
$139K 0.07%
1,500
– –
ITW icon
159
Illinois Tool Works
ITW
$83.3B
$139K 0.07%
772
– –
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$135K 0.06%
4,500
– –
BIIB icon
161
Biogen
BIIB
$30.9B
$134K 0.06%
452
– –
TFC icon
162
Truist Financial
TFC
$64.3B
$134K 0.06%
+2,374
New +$129K
NEE icon
163
NextEra Energy
NEE
$179B
$133K 0.06%
2,200
-1,212
-36% -$70.8K
MUH
164
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$131K 0.06%
8,600
– –
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$196B
$130K 0.06%
2,000
– –
HSY icon
166
Hershey
HSY
$37B
$126K 0.06%
860
– –
IYG icon
167
iShares US Financial Services ETF
IYG
$2.22B
$123K 0.06%
2,436
– –
APD icon
168
Air Products & Chemicals
APD
$67.7B
$120K 0.06%
509
– –
IBB icon
169
iShares Biotechnology ETF
IBB
$9.86B
$118K 0.06%
+980
New +$109K
AMAT icon
170
Applied Materials
AMAT
$435B
$116K 0.05%
+1,895
New +$106K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$116K 0.05%
700
– –
PAYX icon
172
Paychex
PAYX
$42.8B
$115K 0.05%
1,347
– –
CLX icon
173
Clorox
CLX
$12.8B
$112K 0.05%
+728
New +$109K
CSX icon
174
CSX Corp
CSX
$92.8B
$111K 0.05%
4,596
+12
+0.3% +$284
ACN icon
175
Accenture
ACN
$110B
$109K 0.05%
+517
New +$101K
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 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.