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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
+13.96%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$27.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$631K
2
HBI
Hanesbrands
HBI
+$516K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
PFG icon
Principal Financial Group
PFG
+$189K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$335K
3
OEF icon
iShares S&P 100 ETF
OEF
+$333K
4
AAPL icon
Apple
AAPL
+$290K
5
LUV icon
Southwest Airlines
LUV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$657B
$930K 0.4%
22,558
-150
-0.7% -$5.62K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$829K 0.36%
3,576
+90
+3% +$19.8K
AMLP icon
78
Alerian MLP ETF
AMLP
$13.2B
$814K 0.35%
31,740
-4,600
-13% -$111K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$808K 0.35%
11,075
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$793K 0.34%
34,872
+1,131
+3% +$23.6K
NUM
81
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$788K 0.34%
53,400
-1,200
-2% -$17.3K
ABBV icon
82
AbbVie
ABBV
$440B
$780K 0.34%
7,280
+200
+3% +$19.2K
OKE icon
83
Oneok
OKE
$58.3B
$760K 0.33%
19,800
+4,550
+30% +$153K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$751K 0.32%
12,108
– –
EBAY icon
85
eBay
EBAY
$45.5B
$726K 0.31%
14,445
– –
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$703K 0.3%
9,740
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$673K 0.29%
13,020
– –
SYK icon
88
Stryker
SYK
$133B
$667K 0.29%
2,720
– –
DIS icon
89
Walt Disney
DIS
$178B
$650K 0.28%
3,586
– –
NOK icon
90
Nokia
NOK
$57.6B
$639K 0.28%
163,450
+10,000
+7% +$39.4K
FCX icon
91
Freeport-McMoran
FCX
$96.9B
$637K 0.28%
24,500
– –
LMT icon
92
Lockheed Martin
LMT
$140B
$627K 0.27%
1,765
+150
+9% +$55.1K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$615K 0.27%
5,645
+6
+0.1% +$640
AMZN icon
94
Amazon
AMZN
$2.88T
$609K 0.26%
3,740
– –
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$606K 0.26%
2,218
-350
-14% -$95.9K
NVS icon
96
Novartis
NVS
$290B
$563K 0.24%
5,960
– –
NTR icon
97
Nutrien
NTR
$32.1B
$547K 0.24%
11,360
+20
+0.2% +$884
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$545K 0.24%
3,945
+1
+0% +$136
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$542K 0.23%
6,210
– –
BAC icon
100
Bank of America
BAC
$453B
$526K 0.23%
17,348
+1,000
+6% +$26.8K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, LeJeune Puetz Investment Counsel held 182 positions worth $232M, up 13% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2020 filing shows 10 new, 56 increased, 39 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 34,225 shares worth $499K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.09M.

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

  • LeJeune Puetz Investment Counsel's largest Q4 2020 buy was Hanesbrands: 34,225 shares worth $499K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $631K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.09M.
  • LeJeune Puetz Investment Counsel fully exited Southwest Airlines in Q4 2020, selling an estimated $157K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 25% of its $232M portfolio in Q4 2020.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 1 in Q4 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $232M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2020, filed 28 Jan 2021.