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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
WMT icon
76
Walmart Inc
WMT
$923B
$1.12M 0.41%
24,015
-180
-0.7% -$8.67K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.07M 0.39%
7,000
– –
HON icon
78
Honeywell
HON
$74.6B
$1.07M 0.39%
5,365
+511
+11% +$109K
NOK icon
79
Nokia
NOK
$57.6B
$1.07M 0.39%
196,950
+11,000
+6% +$63.9K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.03M 0.38%
6,115
+423
+7% +$72.4K
SYK icon
81
Stryker
SYK
$133B
$1.03M 0.38%
3,920
+1,200
+44% +$321K
ABBV icon
82
AbbVie
ABBV
$440B
$1.03M 0.37%
9,531
+2,151
+29% +$246K
EBAY icon
83
eBay
EBAY
$45.5B
$968K 0.35%
13,895
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$965K 0.35%
3,535
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.2B
$955K 0.35%
28,640
-2,200
-7% -$73.4K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15.2B
$876K 0.32%
34,284
+6
+0% +$157
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$864K 0.31%
11,075
– –
NEA icon
88
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$820K 0.3%
53,972
– –
NTR icon
89
Nutrien
NTR
$32.1B
$801K 0.29%
12,350
+840
+7% +$51.4K
FCX icon
90
Freeport-McMoran
FCX
$96.9B
$797K 0.29%
24,500
– –
AMZN icon
91
Amazon
AMZN
$2.88T
$788K 0.29%
4,800
-80
-2% -$13.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$786K 0.29%
13,283
+800
+6% +$52.7K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$771K 0.28%
13,020
– –
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$753K 0.27%
2,218
– –
BAC icon
95
Bank of America
BAC
$453B
$736K 0.27%
17,348
– –
DIS icon
96
Walt Disney
DIS
$178B
$670K 0.24%
3,959
+473
+14% +$84.3K
PM icon
97
Philip Morris
PM
$290B
$642K 0.23%
6,773
+1,024
+18% +$103K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$634K 0.23%
8,000
– –
VSXY
99
Victoria's Secret
VSXY
$7.39B
$610K 0.22%
+11,046
New +$670K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.7B
$608K 0.22%
5,300
– –
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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HC
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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.