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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
+7.66%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$13.2M
Cap. Flow
+$950K
Cap. Flow %
0.47%
Top 10 Hldgs %
26.34%
Holding
173
New
5
Increased
51
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$942K
2
JPM icon
JPMorgan Chase
JPM
+$221K
3
SYY icon
Sysco
SYY
+$204K
4
BAC icon
Bank of America
BAC
+$193K
5
CRWD icon
CrowdStrike
CRWD
+$178K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$838K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$518K
3
PYPL icon
PayPal
PYPL
+$467K
4
MSFT icon
Microsoft
MSFT
+$237K
5
ADBE icon
Adobe
ADBE
+$151K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 10.49%
3 Consumer Discretionary 8.21%
4 Financials 7.8%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$481B
$141K 0.07%
509
-75
-13% -$20.3K
PSX icon
152
Phillips 66
PSX
$90B
$139K 0.07%
2,680
– –
AMP icon
153
Ameriprise Financial
AMP
$49.9B
$131K 0.06%
850
– –
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$131K 0.06%
3,360
– –
BIIB icon
155
Biogen
BIIB
$30.9B
$128K 0.06%
452
– –
MUH
156
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$126K 0.06%
8,600
– –
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$124K 0.06%
4,250
– –
HSY icon
158
Hershey
HSY
$37B
$123K 0.06%
860
– –
CSX icon
159
CSX Corp
CSX
$92.8B
$120K 0.06%
4,647
+12
+0.3% +$296
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$116K 0.06%
+1,050
New +$118K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$114K 0.06%
4,750
– –
AMAT icon
162
Applied Materials
AMAT
$435B
$113K 0.06%
1,895
– –
IYE icon
163
iShares US Energy ETF
IYE
$1.8B
$113K 0.06%
7,100
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.86B
$112K 0.05%
830
– –
GLD icon
165
SPDR Gold Trust
GLD
$144B
$111K 0.05%
625
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$82.2B
$105K 0.05%
700
– –
MYGN icon
167
Myriad Genetics
MYGN
$309M
– –
-10,000
Closed -$113K
3 4 5 6
7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, LeJeune Puetz Investment Counsel held 173 positions worth $204M, up 6.9% from $191M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.5%. LeJeune Puetz Investment Counsel opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q3 2020 buy was Sysco: 3,500 shares worth $218K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $942K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $838K.
  • LeJeune Puetz Investment Counsel fully exited Myriad Genetics in Q3 2020, selling an estimated $113K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $204M portfolio in Q3 2020.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 1 in Q3 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 6.9% quarter-over-quarter to $204M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.