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
+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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$510K 0.22%
5,300
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$501K 0.22%
10,900
– –
BHVN
103
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$501K 0.22%
5,850
– –
HBI
104
DELISTED
Hanesbrands
HBI
$499K 0.22%
+34,225
New +$516K
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
$482K 0.21%
27,094
– –
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$470K 0.2%
3,303
+2,253
+215% +$291K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$470K 0.2%
15,000
– –
PEP icon
108
PepsiCo
PEP
$189B
$444K 0.19%
2,993
+200
+7% +$28.4K
PM icon
109
Philip Morris
PM
$290B
$435K 0.19%
5,249
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$394K 0.17%
3,450
– –
EW icon
111
Edwards Lifesciences
EW
$53.6B
$379K 0.16%
4,155
-345
-8% -$28.6K
COP icon
112
ConocoPhillips
COP
$153B
$353K 0.15%
8,821
– –
COST icon
113
Costco
COST
$421B
$350K 0.15%
930
+55
+6% +$20.6K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$347K 0.15%
2,717
+1
+0% +$126
MBB icon
115
iShares MBS ETF
MBB
$39B
$342K 0.15%
3,104
– –
LLY icon
116
Eli Lilly
LLY
$1.09T
$312K 0.13%
1,850
– –
GM icon
117
General Motors
GM
$76.1B
$309K 0.13%
7,428
-1,025
-12% -$39.8K
BP icon
118
BP
BP
$111B
$304K 0.13%
14,825
-1,566
-10% -$29.5K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.78B
$298K 0.13%
6,050
– –
TTC icon
120
Toro Company
TTC
$9.32B
$293K 0.13%
3,090
+190
+7% +$16.8K
ADBE icon
121
Adobe
ADBE
$103B
$290K 0.13%
580
+65
+13% +$31.4K
ROP icon
122
Roper Technologies
ROP
$39.1B
$288K 0.12%
668
+33
+5% +$13.6K
ECL icon
123
Ecolab
ECL
$78.1B
$274K 0.12%
1,265
+165
+15% +$34.5K
MO icon
124
Altria Group
MO
$107B
$272K 0.12%
6,636
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.12%
6,715
+251
+4% +$9.72K
3 4
5
6 7

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 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.