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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
+13.96%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$27.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$631K
2
HBI
Hanesbrands
HBI
+$516K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
PFG icon
Principal Financial Group
PFG
+$189K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$335K
3
OEF icon
iShares S&P 100 ETF
OEF
+$333K
4
AAPL icon
Apple
AAPL
+$290K
5
LUV icon
Southwest Airlines
LUV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$9.39M 4.05%
70,749
-2,410
-3% -$290K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.25M 3.13%
62,538
+651
+1% +$73.7K
MSFT icon
3
Microsoft
MSFT
$3.76T
$6.69M 2.89%
30,092
+35
+0.1% +$7.53K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.62M 2.86%
130,558
-6,599
-5% -$335K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.24M 2.26%
62,966
+7,601
+14% +$631K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$5.11M 2.21%
58,360
-580
-1% -$48.9K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.3B
$4.84M 2.09%
269,074
+390
+0.1% +$6.58K
JPM icon
8
JPMorgan Chase
JPM
$956B
$4.76M 2.06%
37,477
+275
+0.7% +$30.7K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.6M 1.99%
150,045
+998
+0.7% +$28.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.56M 1.97%
12,199
-420
-3% -$149K
PYPL icon
11
PayPal
PYPL
$50.5B
$4.5M 1.94%
19,200
-340
-2% -$70.4K
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$3.77M 1.63%
23,980
+395
+2% +$58.3K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.67M 1.59%
165,072
+60
+0% +$1.2K
BIDU icon
14
Baidu
BIDU
$37.1B
$3.67M 1.58%
16,975
+100
+0.6% +$14.9K
PG icon
15
Procter & Gamble
PG
$340B
$3.34M 1.44%
23,997
-130
-0.5% -$18.2K
INTC icon
16
Intel
INTC
$492B
$3.29M 1.42%
66,061
+525
+0.8% +$25.6K
CSCO icon
17
Cisco
CSCO
$483B
$3.22M 1.39%
71,971
-2,660
-4% -$109K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.21M 1.38%
33,072
– –
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$3.13M 1.35%
26,279
+4,326
+20% +$486K
NKE icon
20
Nike
NKE
$62.5B
$3.12M 1.35%
22,029
-185
-0.8% -$24.5K
CAT icon
21
Caterpillar
CAT
$385B
$3.1M 1.34%
17,006
– –
AMGN icon
22
Amgen
AMGN
$226B
$3M 1.3%
13,054
+111
+0.9% +$25.6K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.98M 1.29%
196,566
-10,626
-5% -$152K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.96M 1.28%
62,593
+2,501
+4% +$110K
CVS icon
25
CVS Health
CVS
$122B
$2.88M 1.24%
42,222
+2,225
+6% +$145K
1
2 3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, LeJeune Puetz Investment Counsel held 182 positions worth $232M, up 13% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2020 filing shows 10 new, 56 increased, 39 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 34,225 shares worth $499K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2020 buy was Hanesbrands: 34,225 shares worth $499K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $631K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.09M.
  • LeJeune Puetz Investment Counsel fully exited Southwest Airlines in Q4 2020, selling an estimated $157K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 25% of its $232M portfolio in Q4 2020.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 1 in Q4 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $232M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2020, filed 28 Jan 2021.