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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
+8.05%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$23.1M
Cap. Flow
+$6.03M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
2
HBI
Hanesbrands
HBI
+$848K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$800K
4
LMT icon
Lockheed Martin
LMT
+$765K
5
PFE icon
Pfizer
PFE
+$604K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.21M
2
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$788K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$473K
4
SYY icon
Sysco
SYY
+$260K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$250K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Healthcare 9.79%
3 Financials 9.18%
4 Consumer Discretionary 8.14%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.96M 1.16%
185,142
-11,424
-6% -$179K
C icon
27
Citigroup
C
$231B
$2.85M 1.12%
39,125
+1,125
+3% +$75.1K
NKE icon
28
Nike
NKE
$60.1B
$2.83M 1.11%
21,329
-700
-3% -$97.3K
MCD icon
29
McDonald's
MCD
$195B
$2.8M 1.1%
12,512
– –
HD icon
30
Home Depot
HD
$342B
$2.75M 1.08%
8,997
-150
-2% -$41.3K
BBWI icon
31
Bath & Body Works
BBWI
$3.65B
$2.66M 1.05%
53,253
-371
-0.7% -$15.3K
BABA icon
32
Alibaba
BABA
$300B
$2.62M 1.03%
11,536
+30
+0.3% +$7.37K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$2.62M 1.03%
162,294
+1,494
+0.9% +$23.6K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.6M 1.02%
49,858
+1,151
+2% +$61.3K
PFE icon
35
Pfizer
PFE
$150B
$2.52M 0.99%
69,431
+17,019
+32% +$604K
FDX icon
36
FedEx
FDX
$77.3B
$2.43M 0.95%
8,540
– –
EMR icon
37
Emerson Electric
EMR
$91.4B
$2.29M 0.9%
25,435
-225
-0.9% -$19.4K
ORCL icon
38
Oracle
ORCL
$442B
$2.29M 0.9%
32,608
+2,050
+7% +$133K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.88%
58,581
+3,760
+7% +$143K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.17M 0.85%
4,564
+201
+5% +$91.6K
KHC icon
41
Kraft Heinz
KHC
$29.1B
$2.14M 0.84%
53,496
+250
+0.5% +$9.01K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$2.13M 0.84%
20,640
-160
-0.8% -$15.8K
QCOM icon
43
Qualcomm
QCOM
$171B
$2.1M 0.82%
15,836
-300
-2% -$43.3K
TER icon
44
Teradyne
TER
$63B
$2.01M 0.79%
16,500
-1,150
-7% -$144K
T icon
45
AT&T
T
$166B
$1.94M 0.76%
84,691
+4,899
+6% +$108K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.78M 0.7%
16,378
-1,000
-6% -$105K
BLK icon
47
Blackrock
BLK
$180B
$1.74M 0.68%
2,301
– –
GILD icon
48
Gilead Sciences
GILD
$168B
$1.73M 0.68%
26,725
+1,450
+6% +$93.5K
KO icon
49
Coca-Cola
KO
$373B
$1.67M 0.66%
31,680
-350
-1% -$17.6K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.67M 0.65%
20,125
-3,000
-13% -$250K
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 Q1 2021 Portfolio in Review

As of Q1 2021, LeJeune Puetz Investment Counsel held 191 positions worth $255M, up 10% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2021 filing shows 10 new, 56 increased, 39 reduced and 8 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 53,972 shares worth $800K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $1.21M.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2021 buy was Nuveen AMT-Free Quality Municipal Income Fund: 53,972 shares worth $800K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $1.3M increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.21M.
  • LeJeune Puetz Investment Counsel fully exited Nuveen Michigan Quality Municipal Income Fund in Q1 2021, selling an estimated $788K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 25% of its $255M portfolio in Q1 2021.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 8 in Q1 2021.
  • LeJeune Puetz Investment Counsel's portfolio value rose 10% quarter-over-quarter to $255M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.