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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
AAPL icon
1
Apple
AAPL
$4.48T
$8.47M 4.15%
73,159
-7,677
-9% -$838K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.96M 3.41%
137,157
+3,301
+2% +$167K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.86M 3.36%
61,887
+577
+0.9% +$64.8K
MSFT icon
4
Microsoft
MSFT
$3.74T
$6.32M 3.09%
30,057
-1,128
-4% -$237K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.59M 2.25%
55,365
+11,366
+26% +$942K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$4.33M 2.12%
58,940
-1,100
-2% -$83.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.23M 2.07%
12,619
-65
-0.5% -$21.5K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.7B
$4.22M 2.06%
268,684
+4
+0% +$63
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.99M 1.95%
149,047
+1,081
+0.7% +$28.9K
PYPL icon
10
PayPal
PYPL
$50.7B
$3.85M 1.88%
19,540
-2,480
-11% -$467K
JPM icon
11
JPMorgan Chase
JPM
$957B
$3.58M 1.75%
37,202
+2,250
+6% +$221K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$3.51M 1.72%
23,585
+450
+2% +$66.6K
INTC icon
13
Intel
INTC
$492B
$3.39M 1.66%
65,536
+1,540
+2% +$80.1K
BABA icon
14
Alibaba
BABA
$309B
$3.38M 1.66%
11,506
-290
-2% -$76.4K
PG icon
15
Procter & Gamble
PG
$336B
$3.35M 1.64%
24,127
– –
AMGN icon
16
Amgen
AMGN
$224B
$3.29M 1.61%
12,943
+50
+0.4% +$12.4K
CSCO icon
17
Cisco
CSCO
$480B
$2.94M 1.44%
74,631
+225
+0.3% +$9.81K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.82M 1.38%
165,012
+72
+0% +$1.24K
NKE icon
19
Nike
NKE
$61.4B
$2.79M 1.37%
22,214
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.78M 1.36%
207,192
-7,542
-4% -$100K
MCD icon
21
McDonald's
MCD
$192B
$2.75M 1.35%
12,537
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.67M 1.31%
33,072
– –
HD icon
23
Home Depot
HD
$355B
$2.56M 1.25%
9,222
-25
-0.3% -$6.77K
CAT icon
24
Caterpillar
CAT
$391B
$2.54M 1.24%
17,006
– –
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.46M 1.21%
28,520
– –
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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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.