We are live on
!
Find out more
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
(-20%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
194
New
10
Increased
53
Reduced
62
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$972K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$887K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$910K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$886K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$864K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-2,475
| Closed | -$144K |
|
|
MRSH
177
Marsh
MRSH
$90.1B
| – | – |
-1,310
| Closed | -$146K |
|
178
Micron Technology
MU
$1.03T
| – | – |
-3,100
| Closed | -$167K |
|
179
NextEra Energy
NEE
$179B
| – | – |
-2,200
| Closed | -$133K |
|
180
Paychex
PAYX
$42.8B
| – | – |
-1,347
| Closed | -$115K |
|
181
Starbucks
SBUX
$124B
| – | – |
-2,319
| Closed | -$204K |
|
182
Truist Financial
TFC
$64.3B
| – | – |
-2,374
| Closed | -$134K |
|
183
Texas Instruments
TXN
$253B
| – | – |
-1,835
| Closed | -$235K |
|
184
Under Armour Class C
UA
$2.2B
| – | – |
-9,660
| Closed | -$185K |
|
185
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-3,360
| Closed | -$103K |
|
186
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-725
| Closed | -$107K |
|
187
WEC Energy
WEC
$35.6B
| – | – |
-2,359
| Closed | -$218K |
|
188
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-4,500
| Closed | -$135K |
|
|
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-13,030
| Closed | -$284K |
|
Similar funds
HAM
SWM
BAM
CPWMP
CCM
AIP
HC
AFM
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.