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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
DAL icon
151
Delta Air Lines
DAL
$59.1B
$118K 0.07%
+4,150
New +$206K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$118K 0.07%
1,325
-7,500
-85% -$910K
MUH
153
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$118K 0.07%
8,600
– –
LH icon
154
Labcorp
LH
$26.2B
$117K 0.07%
1,077
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$116K 0.07%
5,550
– –
HSY icon
156
Hershey
HSY
$37B
$114K 0.07%
860
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$111K 0.06%
583
-75
-11% -$15.9K
ITW icon
158
Illinois Tool Works
ITW
$83.3B
$110K 0.06%
772
– –
NVDA icon
159
NVIDIA
NVDA
$5.43T
$105K 0.06%
+16,000
New +$101K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$102K 0.06%
+4,250
New +$122K
ABT icon
161
Abbott
ABT
$192B
– –
-1,767
Closed -$153K
ACN icon
162
Accenture
ACN
$110B
– –
-517
Closed -$109K
AMAT icon
163
Applied Materials
AMAT
$435B
– –
-1,895
Closed -$116K
AMP icon
164
Ameriprise Financial
AMP
$49.9B
– –
-850
Closed -$142K
APD icon
165
Air Products & Chemicals
APD
$67.7B
– –
-509
Closed -$120K
AVGO icon
166
Broadcom
AVGO
$1.98T
– –
-4,520
Closed -$143K
CCI icon
167
Crown Castle
CCI
$31.5B
– –
-744
Closed -$106K
CLX icon
168
Clorox
CLX
$12.8B
– –
-728
Closed -$112K
CSX icon
169
CSX Corp
CSX
$92.8B
– –
-4,596
Closed -$111K
DELL icon
170
Dell
DELL
$313B
– –
-4,143
Closed -$108K
GE icon
171
GE Aerospace
GE
$379B
– –
-1,880
Closed -$105K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.86B
– –
-980
Closed -$118K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,000
Closed -$130K
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.2B
– –
-700
Closed -$116K
IYG icon
175
iShares US Financial Services ETF
IYG
$2.22B
– –
-2,436
Closed -$123K
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.