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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
VZ icon
51
Verizon
VZ
$195B
$1.64M 0.64%
28,200
+800
+3% +$45.1K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.63M 0.64%
59,475
– –
MRK icon
53
Merck
MRK
$328B
$1.62M 0.64%
22,008
+362
+2% +$26.7K
HBI
54
DELISTED
Hanesbrands
HBI
$1.62M 0.63%
82,175
+47,950
+140% +$848K
DOC icon
55
Healthpeak Properties
DOC
$14.2B
$1.6M 0.63%
50,305
– –
F icon
56
Ford
F
$55.1B
$1.52M 0.6%
124,200
+1,000
+0.8% +$11.4K
V icon
57
Visa
V
$671B
$1.5M 0.59%
7,100
-160
-2% -$33.7K
LMT icon
58
Lockheed Martin
LMT
$140B
$1.48M 0.58%
3,995
+2,230
+126% +$765K
LOW icon
59
Lowe's Companies
LOW
$121B
$1.44M 0.56%
7,545
-150
-2% -$25.7K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.36M 0.54%
62,691
+7,845
+14% +$163K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.35M 0.53%
6,305
– –
BDX icon
62
Becton Dickinson
BDX
$50B
$1.33M 0.52%
5,591
– –
O icon
63
Realty Income
O
$59.2B
$1.29M 0.5%
20,903
-2,632
-11% -$156K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.28M 0.5%
12,500
-4,520
-27% -$473K
GS icon
65
Goldman Sachs
GS
$302B
$1.27M 0.5%
3,895
– –
XOM icon
66
ExxonMobil
XOM
$657B
$1.26M 0.49%
22,558
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.49%
6,038
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.23M 0.48%
22,523
+3
+0% +$165
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 0.48%
3,060
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.22M 0.48%
26,565
– –
EXC icon
71
Exelon
EXC
$46.6B
$1.11M 0.44%
35,527
-2,068
-6% -$62.1K
WMT icon
72
Walmart Inc
WMT
$923B
$1.09M 0.43%
24,195
+4,725
+24% +$219K
UNH icon
73
UnitedHealth
UNH
$364B
$1.09M 0.43%
2,940
– –
EFR
74
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.09M 0.43%
78,975
+2,500
+3% +$33.7K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.4B
$1.08M 0.42%
5,995
-1,240
-17% -$219K
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.