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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
V icon
51
Visa
V
$671B
$1.7M 0.62%
7,647
+547
+8% +$128K
KO icon
52
Coca-Cola
KO
$373B
$1.69M 0.61%
32,198
+743
+2% +$41.4K
DOC icon
53
Healthpeak Properties
DOC
$14.2B
$1.68M 0.61%
50,130
+75
+0.1% +$2.65K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.64M 0.6%
59,825
– –
F icon
55
Ford
F
$55.1B
$1.63M 0.59%
115,300
-10,000
-8% -$136K
HBI
56
DELISTED
Hanesbrands
HBI
$1.62M 0.59%
94,375
+4,500
+5% +$84.4K
VZ icon
57
Verizon
VZ
$195B
$1.58M 0.58%
29,293
+1,025
+4% +$56.7K
GS icon
58
Goldman Sachs
GS
$302B
$1.55M 0.56%
4,095
+200
+5% +$78.1K
LOW icon
59
Lowe's Companies
LOW
$121B
$1.52M 0.55%
7,471
+256
+4% +$51K
BDX icon
60
Becton Dickinson
BDX
$50B
$1.47M 0.53%
6,119
+271
+5% +$66.5K
LMT icon
61
Lockheed Martin
LMT
$140B
$1.45M 0.53%
4,200
+105
+3% +$38K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.42M 0.52%
26,030
+3
+0% +$164
UNH icon
63
UnitedHealth
UNH
$364B
$1.42M 0.51%
3,621
+681
+23% +$282K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.41M 0.51%
62,859
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.41M 0.51%
6,430
+125
+2% +$27.8K
XOM icon
66
ExxonMobil
XOM
$657B
$1.4M 0.51%
23,874
+1,416
+6% +$80.7K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.4M 0.51%
12,500
– –
OKE icon
68
Oneok
OKE
$58.3B
$1.4M 0.51%
24,135
+2,650
+12% +$142K
O icon
69
Realty Income
O
$59.2B
$1.39M 0.51%
22,090
+1,187
+6% +$80.1K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.3M 0.47%
3,020
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.3M 0.47%
5,856
+8
+0.1% +$1.82K
EXC icon
72
Exelon
EXC
$46.6B
$1.21M 0.44%
34,966
-280
-0.8% -$9.57K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.4B
$1.19M 0.43%
6,009
– –
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.17M 0.42%
25,565
– –
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.14M 0.41%
77,975
– –
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 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.