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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
-1.32%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$4.09M
Cap. Flow
+$9.79M
Cap. Flow %
3.56%
Top 10 Hldgs %
27.2%
Holding
202
New
15
Increased
85
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$978K
2
AAPL icon
Apple
AAPL
+$923K
3
VSXY
Victoria's Secret
VSXY
+$670K
4
MSFT icon
Microsoft
MSFT
+$490K
5
MRK icon
Merck
MRK
+$487K

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$999K
2
BREW
Craft Brew Alliance, Inc.
BREW
+$322K
3
IPFF
iShares International Preferred Stock ETF
IPFF
+$245K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$241K
5
EW icon
Edwards Lifesciences
EW
+$214K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Healthcare 10.24%
3 Financials 9.45%
4 Consumer Discretionary 7.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$3M 1.09%
15,656
+125
+0.8% +$26K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.99M 1.09%
172,674
-1,680
-1% -$30K
AMGN icon
28
Amgen
AMGN
$225B
$2.95M 1.07%
13,884
+705
+5% +$162K
HD icon
29
Home Depot
HD
$342B
$2.93M 1.07%
8,932
+235
+3% +$77.2K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$2.88M 1.05%
166,146
+1,242
+0.8% +$22.1K
ORCL icon
31
Oracle
ORCL
$442B
$2.82M 1.03%
32,358
-200
-0.6% -$17.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.73M 0.99%
20,440
-40
-0.2% -$5.44K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.69M 0.98%
53,817
+1,606
+3% +$83K
BIDU icon
34
Baidu
BIDU
$35.6B
$2.5M 0.91%
16,245
+290
+2% +$47.6K
BA icon
35
Boeing
BA
$183B
$2.42M 0.88%
11,014
+250
+2% +$55.8K
EMR icon
36
Emerson Electric
EMR
$91.4B
$2.4M 0.87%
25,435
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.29M 0.83%
59,061
+15
+0% +$588
QCOM icon
38
Qualcomm
QCOM
$171B
$2.24M 0.81%
17,352
+1,516
+10% +$215K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.12M 0.77%
4,408
+1
+0% +$491
BBWI icon
40
Bath & Body Works
BBWI
$3.65B
$2.07M 0.75%
32,875
-15,708
-32% -$999K
MRK icon
41
Merck
MRK
$328B
$2.06M 0.75%
27,407
+6,407
+31% +$487K
KHC icon
42
Kraft Heinz
KHC
$29.1B
$2.02M 0.73%
54,871
+1,675
+3% +$63.1K
BLK icon
43
Blackrock
BLK
$180B
$1.97M 0.72%
2,349
+83
+4% +$74.4K
GILD icon
44
Gilead Sciences
GILD
$168B
$1.94M 0.71%
27,740
+1,090
+4% +$76.6K
T icon
45
AT&T
T
$166B
$1.93M 0.7%
94,604
+7,419
+9% +$156K
BABA icon
46
Alibaba
BABA
$300B
$1.89M 0.69%
12,764
+1,103
+9% +$201K
FDX icon
47
FedEx
FDX
$77.3B
$1.83M 0.67%
8,340
– –
TER icon
48
Teradyne
TER
$63B
$1.8M 0.66%
16,500
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.79M 0.65%
16,380
– –
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.76M 0.64%
20,125
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, LeJeune Puetz Investment Counsel held 202 positions worth $275M, up 1.5% from $271M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LeJeune Puetz Investment Counsel deployed $9.79M of net new capital in Q3 2021, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Victoria's Secret: 11,046 shares worth $610K.

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

On the sell side, the largest reduction was Bath & Body Works, an estimated $999K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q3 2021 buy was Victoria's Secret: 11,046 shares worth $610K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $978K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $999K.
  • LeJeune Puetz Investment Counsel fully exited Craft Brew Alliance, Inc. in Q3 2021, selling an estimated $322K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 27% of its $275M portfolio in Q3 2021.
  • LeJeune Puetz Investment Counsel opened 15 new positions and closed 6 in Q3 2021.
  • LeJeune Puetz Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $275M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2021, filed 26 Oct 2021.