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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
KO icon
51
Coca-Cola
KO
$373B
$1.7M 0.63%
31,455
-225
-0.7% -$12.2K
HBI
52
DELISTED
Hanesbrands
HBI
$1.68M 0.62%
89,875
+7,700
+9% +$153K
DOC icon
53
Healthpeak Properties
DOC
$14.2B
$1.67M 0.62%
50,055
-250
-0.5% -$8.39K
V icon
54
Visa
V
$671B
$1.66M 0.61%
7,100
– –
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.65M 0.61%
59,825
+350
+0.6% +$9.59K
MRK icon
56
Merck
MRK
$328B
$1.63M 0.6%
21,000
-1,008
-5% -$75K
VZ icon
57
Verizon
VZ
$195B
$1.58M 0.59%
28,268
+68
+0.2% +$3.9K
LMT icon
58
Lockheed Martin
LMT
$140B
$1.55M 0.57%
4,095
+100
+3% +$38.4K
GS icon
59
Goldman Sachs
GS
$302B
$1.48M 0.55%
3,895
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.43M 0.53%
62,859
+168
+0.3% +$3.81K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.43M 0.53%
26,027
+3,504
+16% +$192K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.42M 0.52%
6,305
– –
XOM icon
63
ExxonMobil
XOM
$657B
$1.42M 0.52%
22,458
-100
-0.4% -$5.97K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.42M 0.52%
12,500
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$1.4M 0.52%
7,215
-330
-4% -$64.6K
BDX icon
66
Becton Dickinson
BDX
$50B
$1.39M 0.51%
5,848
+257
+5% +$61.6K
O icon
67
Realty Income
O
$59.2B
$1.35M 0.5%
20,903
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.48%
5,848
-190
-3% -$41.2K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.48%
3,020
-40
-1% -$16.8K
OKE icon
70
Oneok
OKE
$58.3B
$1.2M 0.44%
21,485
+385
+2% +$20.5K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.4B
$1.18M 0.44%
6,009
+14
+0.2% +$2.66K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.18M 0.44%
25,565
-1,000
-4% -$45.8K
UNH icon
73
UnitedHealth
UNH
$364B
$1.18M 0.43%
2,940
– –
WMT icon
74
Walmart Inc
WMT
$923B
$1.14M 0.42%
24,195
– –
AMLP icon
75
Alerian MLP ETF
AMLP
$13.2B
$1.12M 0.41%
30,840
– –
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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AFM
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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.