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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.84M 3.21%
134,427
+354
+0.3% +$18K
AAPL icon
2
Apple
AAPL
$4.57T
$6.75M 3.16%
91,896
-6,440
-7% -$414K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.25M 2.93%
54,603
+2,377
+5% +$269K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.31M 2.49%
33,690
-5,320
-14% -$782K
JPM icon
5
JPMorgan Chase
JPM
$950B
$4.96M 2.33%
35,616
-550
-2% -$70.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.38M 2.06%
99,480
+2,450
+3% +$104K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$4.29M 2.01%
64,180
-2,500
-4% -$161K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.11M 1.93%
12,778
– –
INTC icon
9
Intel
INTC
$513B
$3.89M 1.83%
65,046
-900
-1% -$50.4K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$3.66M 1.72%
25,107
+517
+2% +$70.1K
BA icon
11
Boeing
BA
$185B
$3.52M 1.65%
10,799
-105
-1% -$37.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.7B
$3.47M 1.63%
206,162
+3,528
+2% +$58.1K
CSCO icon
13
Cisco
CSCO
$479B
$3.45M 1.62%
71,910
-550
-0.8% -$25.6K
PG icon
14
Procter & Gamble
PG
$339B
$3.42M 1.61%
27,408
-678
-2% -$83K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.35M 1.57%
122,338
+843
+0.7% +$22.2K
AMGN icon
16
Amgen
AMGN
$222B
$3.31M 1.55%
13,715
-200
-1% -$44.1K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$192B
$3.3M 1.55%
27,510
– –
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.13M 1.47%
33,072
– –
CVS icon
19
CVS Health
CVS
$122B
$2.98M 1.4%
40,147
+2,130
+6% +$150K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.97M 1.39%
231,798
-816
-0.4% -$10K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.9M 1.36%
35,773
+6,727
+23% +$545K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.85M 1.34%
64,054
+28,082
+78% +$1.19M
MCD icon
23
McDonald's
MCD
$195B
$2.69M 1.26%
13,616
-250
-2% -$49.6K
C icon
24
Citigroup
C
$226B
$2.63M 1.23%
32,934
-400
-1% -$29.6K
BABA icon
25
Alibaba
BABA
$308B
$2.62M 1.23%
12,356
-75
-0.6% -$14.1K
1
2 3 4 5

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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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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.