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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
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.65M 3.89%
136,503
+2,076
+2% +$104K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.85M 3.42%
60,509
+5,906
+11% +$651K
AAPL icon
3
Apple
AAPL
$4.45T
$5.5M 3.22%
86,556
-5,340
-6% -$393K
MSFT icon
4
Microsoft
MSFT
$3.74T
$4.99M 2.91%
31,610
-2,080
-6% -$342K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.5B
$3.77M 2.2%
291,976
+85,814
+42% +$1.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$3.68M 2.15%
63,340
-840
-1% -$57K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.52M 2.06%
44,448
+8,675
+24% +$698K
INTC icon
8
Intel
INTC
$492B
$3.49M 2.04%
64,496
-550
-0.8% -$32.5K
JPM icon
9
JPMorgan Chase
JPM
$964B
$3.44M 2.01%
38,247
+2,631
+7% +$320K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.33M 1.95%
161,193
+38,855
+32% +$972K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.27M 1.91%
12,679
-99
-0.8% -$30.2K
JNJ icon
12
Johnson & Johnson
JNJ
$627B
$3.19M 1.87%
24,360
-747
-3% -$106K
CSCO icon
13
Cisco
CSCO
$477B
$2.79M 1.63%
71,051
-859
-1% -$37.7K
PG icon
14
Procter & Gamble
PG
$337B
$2.74M 1.6%
24,877
-2,531
-9% -$304K
AMGN icon
15
Amgen
AMGN
$224B
$2.66M 1.56%
13,143
-572
-4% -$125K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$2.62M 1.53%
29,386
+1,876
+7% +$206K
CVS icon
17
CVS Health
CVS
$119B
$2.46M 1.44%
41,542
+1,395
+3% +$93.1K
BABA icon
18
Alibaba
BABA
$306B
$2.36M 1.38%
12,146
-210
-2% -$43.8K
PYPL icon
19
PayPal
PYPL
$50.5B
$2.31M 1.35%
24,160
+325
+1% +$35.9K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.31M 1.35%
226,572
-5,226
-2% -$63.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.29M 1.34%
177,708
+47,532
+37% +$808K
MCD icon
22
McDonald's
MCD
$193B
$2.13M 1.25%
12,902
-714
-5% -$141K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.12M 1.24%
33,072
– –
GILD icon
24
Gilead Sciences
GILD
$169B
$2.03M 1.18%
27,100
+2,335
+9% +$161K
CAT icon
25
Caterpillar
CAT
$389B
$1.97M 1.15%
17,006
-475
-3% -$60.7K
1
2 3 4 5

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BAM
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CCM
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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.