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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
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.69B
$557K 0.22%
20,200
+12,000
+146% +$319K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$530K 0.21%
6,085
-125
-2% -$10.9K
PM icon
103
Philip Morris
PM
$290B
$510K 0.2%
5,749
+500
+10% +$42.5K
NVS icon
104
Novartis
NVS
$290B
$509K 0.2%
5,960
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$503K 0.2%
3,871
-74
-2% -$9.85K
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$496K 0.19%
7,250
+1,400
+24% +$113K
NVDA icon
107
NVIDIA
NVDA
$5.43T
$483K 0.19%
36,200
+22,400
+162% +$301K
COP icon
108
ConocoPhillips
COP
$153B
$479K 0.19%
9,044
+223
+3% +$11K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$479K 0.19%
27,094
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$467K 0.18%
14,600
-400
-3% -$12.4K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$442K 0.17%
3,450
– –
GM icon
112
General Motors
GM
$76.1B
$427K 0.17%
7,428
– –
AMZN icon
113
Amazon
AMZN
$2.88T
$424K 0.17%
2,740
-1,000
-27% -$159K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.16%
7,515
+800
+12% +$39.5K
PEP icon
115
PepsiCo
PEP
$189B
$409K 0.16%
2,893
-100
-3% -$13.7K
BHC icon
116
Bausch Health
BHC
$2.32B
$405K 0.16%
12,750
– –
BREW
117
DELISTED
Craft Brew Alliance, Inc.
BREW
$390K 0.15%
+6,205
New +$390K
BP icon
118
BP
BP
$111B
$374K 0.15%
15,375
+550
+4% +$13.2K
EW icon
119
Edwards Lifesciences
EW
$53.6B
$348K 0.14%
4,155
– –
LLY icon
120
Eli Lilly
LLY
$1.09T
$346K 0.14%
1,850
– –
DELL icon
121
Dell
DELL
$313B
$339K 0.13%
7,596
+592
+8% +$24.3K
MO icon
122
Altria Group
MO
$107B
$339K 0.13%
6,636
– –
MBB icon
123
iShares MBS ETF
MBB
$39B
$337K 0.13%
3,104
– –
COST icon
124
Costco
COST
$421B
$328K 0.13%
930
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$326K 0.13%
2,597
-120
-4% -$15.2K
3 4
5
6 7

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BAM
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CCM
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AIP
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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.