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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
AAPL icon
1
Apple
AAPL
$4.5T
$7.37M 3.86%
80,836
-5,720
-7% -$443K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.77M 3.54%
133,856
-2,647
-2% -$132K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.7M 3.5%
61,310
+801
+1% +$82.9K
MSFT icon
4
Microsoft
MSFT
$3.76T
$6.35M 3.32%
31,185
-425
-1% -$77.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$4.24M 2.22%
60,040
-3,300
-5% -$223K
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.3B
$4M 2.09%
268,680
-23,296
-8% -$327K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.91M 2.05%
12,684
+5
+0% +$1.46K
PYPL icon
8
PayPal
PYPL
$50.5B
$3.84M 2.01%
22,020
-2,140
-9% -$296K
INTC icon
9
Intel
INTC
$492B
$3.83M 2%
63,996
-500
-0.8% -$29.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$3.64M 1.9%
43,999
-449
-1% -$36.5K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.6M 1.89%
147,966
-13,227
-8% -$301K
CSCO icon
12
Cisco
CSCO
$483B
$3.47M 1.82%
74,406
+3,355
+5% +$147K
JPM icon
13
JPMorgan Chase
JPM
$956B
$3.29M 1.72%
34,952
-3,295
-9% -$313K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$3.25M 1.7%
23,135
-1,225
-5% -$179K
AMGN icon
15
Amgen
AMGN
$226B
$3.04M 1.59%
12,893
-250
-2% -$57K
PG icon
16
Procter & Gamble
PG
$340B
$2.88M 1.51%
24,127
-750
-3% -$87.5K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.69M 1.41%
164,940
-12,768
-7% -$191K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.65M 1.39%
214,734
-11,838
-5% -$138K
BABA icon
19
Alibaba
BABA
$317B
$2.54M 1.33%
11,796
-350
-3% -$72.9K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.53M 1.32%
33,072
– –
CVS icon
21
CVS Health
CVS
$122B
$2.46M 1.28%
37,792
-3,750
-9% -$236K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.32M 1.21%
59,741
+1,051
+2% +$38.4K
HD icon
23
Home Depot
HD
$350B
$2.32M 1.21%
9,247
-50
-0.5% -$11.4K
MCD icon
24
McDonald's
MCD
$194B
$2.31M 1.21%
12,537
-365
-3% -$66.9K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.25M 1.18%
28,520
– –
1
2 3 4 5

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HAM
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SWM
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BAM
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CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
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.