We are live on ! Find out more
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
EXC icon
76
Exelon
EXC
$46.6B
$1.11M 0.41%
35,246
-281
-0.8% -$9.04K
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$1.1M 0.41%
77,975
-1,000
-1% -$14.1K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.08M 0.4%
7,000
+200
+3% +$30.7K
HON icon
79
Honeywell
HON
$74.6B
$1M 0.37%
4,854
– –
NOK icon
80
Nokia
NOK
$57.6B
$989K 0.37%
185,950
+10,500
+6% +$50.7K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$989K 0.37%
5,692
+61
+1% +$10.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$982K 0.36%
3,535
-41
-1% -$11.5K
EBAY icon
83
eBay
EBAY
$45.5B
$976K 0.36%
13,895
– –
FCX icon
84
Freeport-McMoran
FCX
$96.9B
$909K 0.34%
24,500
– –
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.2B
$894K 0.33%
34,278
-597
-2% -$15.4K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$874K 0.32%
11,075
– –
NEA icon
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$847K 0.31%
53,972
– –
AMZN icon
88
Amazon
AMZN
$2.88T
$839K 0.31%
4,880
+2,140
+78% +$356K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$834K 0.31%
12,483
+375
+3% +$24.5K
ABBV icon
90
AbbVie
ABBV
$440B
$831K 0.31%
7,380
+100
+1% +$11.3K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$773K 0.29%
13,020
– –
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$771K 0.28%
2,218
– –
BAC icon
93
Bank of America
BAC
$453B
$715K 0.26%
17,348
– –
SYK icon
94
Stryker
SYK
$133B
$706K 0.26%
2,720
– –
NTR icon
95
Nutrien
NTR
$32.1B
$698K 0.26%
11,510
+150
+1% +$8.87K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$647K 0.24%
8,000
-1,740
-18% -$140K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$618K 0.23%
5,300
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$617K 0.23%
1,790
– –
DIS icon
99
Walt Disney
DIS
$178B
$613K 0.23%
3,486
– –
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$605K 0.22%
5,502
+63
+1% +$6.87K
2 3
4
5 6

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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.