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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
OKE icon
76
Oneok
OKE
$58.3B
$1.07M 0.42%
21,100
+1,300
+7% +$59.1K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$1M 0.39%
6,800
-100
-1% -$14.2K
HON icon
78
Honeywell
HON
$74.6B
$993K 0.39%
4,854
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$13.2B
$941K 0.37%
30,840
-900
-3% -$26.3K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$933K 0.37%
5,631
+2,328
+70% +$367K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$914K 0.36%
3,576
– –
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.2B
$865K 0.34%
34,875
+3
+0% +$73
EBAY icon
83
eBay
EBAY
$45.5B
$851K 0.33%
13,895
-550
-4% -$31.9K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$840K 0.33%
11,075
– –
FCX icon
85
Freeport-McMoran
FCX
$96.9B
$807K 0.32%
24,500
– –
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$800K 0.31%
+53,972
New +$800K
ABBV icon
87
AbbVie
ABBV
$440B
$788K 0.31%
7,280
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$764K 0.3%
12,108
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$763K 0.3%
9,740
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$720K 0.28%
13,020
– –
NOK icon
91
Nokia
NOK
$57.6B
$695K 0.27%
175,450
+12,000
+7% +$50.1K
BAC icon
92
Bank of America
BAC
$453B
$671K 0.26%
17,348
– –
SYK icon
93
Stryker
SYK
$133B
$663K 0.26%
2,720
– –
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$653K 0.26%
2,218
– –
DIS icon
95
Walt Disney
DIS
$178B
$643K 0.25%
3,486
-100
-3% -$18.4K
NTR icon
96
Nutrien
NTR
$32.1B
$612K 0.24%
11,360
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$605K 0.24%
5,300
– –
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$592K 0.23%
5,439
-206
-4% -$22.4K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$591K 0.23%
+1,790
New +$565K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$567K 0.22%
10,900
– –
2 3
4
5 6

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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
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
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.