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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
+6.19%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$16M
Cap. Flow
+$868K
Cap. Flow %
0.32%
Top 10 Hldgs %
25.93%
Holding
188
New
5
Increased
41
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$552K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
4
AMZN icon
Amazon
AMZN
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$362K
2
BBWI icon
Bath & Body Works
BBWI
+$252K
3
DAL icon
Delta Air Lines
DAL
+$234K
4
PYPL icon
PayPal
PYPL
+$231K
5
BA icon
Boeing
BA
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 9.7%
3 Financials 9.26%
4 Consumer Discretionary 8.15%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.02M 1.12%
174,354
-10,788
-6% -$182K
MCD icon
27
McDonald's
MCD
$195B
$2.87M 1.06%
12,437
-75
-0.6% -$17.5K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$2.87M 1.06%
164,904
+2,610
+2% +$44.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.84M 1.05%
52,211
+2,353
+5% +$125K
BBWI icon
30
Bath & Body Works
BBWI
$3.65B
$2.83M 1.05%
48,583
-4,670
-9% -$252K
PFE icon
31
Pfizer
PFE
$150B
$2.8M 1.04%
71,606
+2,175
+3% +$84.6K
HD icon
32
Home Depot
HD
$342B
$2.77M 1.02%
8,697
-300
-3% -$95.4K
C icon
33
Citigroup
C
$231B
$2.76M 1.02%
39,040
-85
-0.2% -$6.29K
BABA icon
34
Alibaba
BABA
$300B
$2.64M 0.98%
11,661
+125
+1% +$27.8K
BA icon
35
Boeing
BA
$183B
$2.58M 0.95%
10,764
-875
-8% -$212K
ORCL icon
36
Oracle
ORCL
$442B
$2.53M 0.94%
32,558
-50
-0.2% -$3.91K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$2.5M 0.92%
20,480
-160
-0.8% -$18.7K
FDX icon
38
FedEx
FDX
$77.3B
$2.49M 0.92%
8,340
-200
-2% -$59.3K
EMR icon
39
Emerson Electric
EMR
$91.4B
$2.45M 0.9%
25,435
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.32M 0.86%
59,046
+465
+0.8% +$18K
QCOM icon
41
Qualcomm
QCOM
$171B
$2.26M 0.84%
15,836
– –
TER icon
42
Teradyne
TER
$63B
$2.21M 0.82%
16,500
– –
KHC icon
43
Kraft Heinz
KHC
$29.1B
$2.17M 0.8%
53,196
-300
-0.6% -$12.6K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.16M 0.8%
4,407
-157
-3% -$77.4K
BLK icon
45
Blackrock
BLK
$180B
$1.98M 0.73%
2,266
-35
-2% -$29.6K
T icon
46
AT&T
T
$166B
$1.9M 0.7%
87,185
+2,494
+3% +$56.7K
F icon
47
Ford
F
$55.1B
$1.86M 0.69%
125,300
+1,100
+0.9% +$14.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.85M 0.68%
16,380
+2
+0% +$223
GILD icon
49
Gilead Sciences
GILD
$168B
$1.83M 0.68%
26,650
-75
-0.3% -$5.01K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.76M 0.65%
20,125
– –
1
2
3 4 5

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BAM
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LeJeune Puetz Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, LeJeune Puetz Investment Counsel held 188 positions worth $271M, up 6.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.2%. LeJeune Puetz Investment Counsel opened 5 new positions and exited 1, leaving the 188-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q2 2021 buy was Wells Fargo: 2,475 shares worth $112K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q2 2021, an estimated $1.39M increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2021 reduction was Norwegian Cruise Line, cutting an estimated $362K.
  • LeJeune Puetz Investment Counsel fully exited Delta Air Lines in Q2 2021, selling an estimated $234K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $271M portfolio in Q2 2021.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 1 in Q2 2021.
  • LeJeune Puetz Investment Counsel's portfolio value rose 6.3% quarter-over-quarter to $271M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2021, filed 27 Jul 2021.