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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
MUH
151
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$123K 0.06%
8,600
– –
BIIB icon
152
Biogen
BIIB
$30.9B
$121K 0.06%
452
– –
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$117K 0.06%
4,250
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$117K 0.06%
+3,360
New +$105K
AMAT icon
155
Applied Materials
AMAT
$435B
$115K 0.06%
+1,895
New +$102K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.86B
$113K 0.06%
+830
New +$106K
MYGN icon
157
Myriad Genetics
MYGN
$309M
$113K 0.06%
10,000
-1,925
-16% -$27.3K
HSY icon
158
Hershey
HSY
$37B
$111K 0.06%
860
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$110K 0.06%
4,750
-800
-14% -$18.2K
CSX icon
160
CSX Corp
CSX
$92.8B
$108K 0.06%
+4,635
New +$103K
NVDA icon
161
NVIDIA
NVDA
$5.43T
$108K 0.06%
11,400
-4,600
-29% -$37.2K
GLD icon
162
SPDR Gold Trust
GLD
$144B
$105K 0.05%
+625
New +$101K
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$100K 0.05%
+700
New +$91.9K
DAL icon
164
Delta Air Lines
DAL
$59.1B
– –
-4,150
Closed -$118K
DOW icon
165
Dow Inc
DOW
$22.1B
– –
-5,566
Closed -$163K
IAT icon
166
iShares US Regional Banks ETF
IAT
$687M
– –
-5,950
Closed -$172K
MGM icon
167
MGM Resorts International
MGM
$11.1B
– –
-15,000
Closed -$177K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-1,325
Closed -$118K
WFC icon
169
Wells Fargo
WFC
$269B
– –
-9,475
Closed -$272K
BREW
170
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-3,650
Closed -$161K
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
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HC
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AFM
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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.