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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
+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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$586K 0.22%
10,900
– –
PM icon
102
Philip Morris
PM
$290B
$570K 0.21%
5,749
– –
NVS icon
103
Novartis
NVS
$290B
$544K 0.2%
5,960
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$536K 0.2%
6,085
– –
COP icon
105
ConocoPhillips
COP
$153B
$533K 0.2%
8,744
-300
-3% -$16.7K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$520K 0.19%
3,872
+1
+0% +$132
NVDA icon
107
NVIDIA
NVDA
$5.43T
$520K 0.19%
26,000
-10,200
-28% -$164K
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$510K 0.19%
5,250
-2,000
-28% -$162K
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$500K 0.18%
27,094
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$462K 0.17%
14,600
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$458K 0.17%
3,450
– –
GM icon
112
General Motors
GM
$76.1B
$440K 0.16%
7,428
– –
EW icon
113
Edwards Lifesciences
EW
$53.6B
$430K 0.16%
4,155
– –
LLY icon
114
Eli Lilly
LLY
$1.09T
$425K 0.16%
1,850
– –
BP icon
115
BP
BP
$111B
$406K 0.15%
15,375
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$395K 0.15%
7,515
– –
DELL icon
117
Dell
DELL
$313B
$384K 0.14%
7,596
– –
PEP icon
118
PepsiCo
PEP
$189B
$384K 0.14%
2,593
-300
-10% -$43.7K
BHC icon
119
Bausch Health
BHC
$2.32B
$374K 0.14%
12,750
– –
COST icon
120
Costco
COST
$421B
$368K 0.14%
930
– –
ADBE icon
121
Adobe
ADBE
$103B
$340K 0.13%
580
– –
TTC icon
122
Toro Company
TTC
$9.32B
$340K 0.13%
3,090
– –
MBB icon
123
iShares MBS ETF
MBB
$39B
$336K 0.12%
3,104
– –
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.7B
$333K 0.12%
2,598
+1
+0% +$127
IYH icon
125
iShares US Healthcare ETF
IYH
$3.78B
$330K 0.12%
6,050
– –
3 4
5
6 7

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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.