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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$606K 0.22%
1,790
– –
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$602K 0.22%
5,505
+3
+0.1% +$329
NVDA icon
103
NVIDIA
NVDA
$5.43T
$584K 0.21%
28,200
+2,200
+8% +$45.7K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$573K 0.21%
10,900
– –
COP icon
105
ConocoPhillips
COP
$153B
$572K 0.21%
8,444
-300
-3% -$17.3K
BHVN
106
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$549K 0.2%
3,950
-1,300
-25% -$162K
PEP icon
107
PepsiCo
PEP
$189B
$540K 0.2%
3,592
+999
+39% +$155K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$532K 0.19%
6,085
– –
DOC
109
DELISTED
PHYSICIANS REALTY TRUST
DOC
$530K 0.19%
30,094
+3,000
+11% +$55.5K
LLY icon
110
Eli Lilly
LLY
$1.09T
$518K 0.19%
2,242
+392
+21% +$96.8K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$515K 0.19%
3,873
+1
+0% +$135
BP icon
112
BP
BP
$111B
$504K 0.18%
18,425
+3,050
+20% +$76.4K
NVS icon
113
Novartis
NVS
$290B
$487K 0.18%
5,960
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$466K 0.17%
14,600
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$449K 0.16%
3,450
– –
COST icon
116
Costco
COST
$421B
$418K 0.15%
930
– –
CVX icon
117
Chevron
CVX
$386B
$417K 0.15%
4,115
+1,240
+43% +$124K
DELL icon
118
Dell
DELL
$313B
$401K 0.15%
7,596
– –
GM icon
119
General Motors
GM
$76.1B
$392K 0.14%
7,428
– –
ADBE icon
120
Adobe
ADBE
$103B
$375K 0.14%
652
+72
+12% +$45.3K
MDT icon
121
Medtronic
MDT
$116B
$356K 0.13%
2,842
+876
+45% +$113K
BHC icon
122
Bausch Health
BHC
$2.32B
$355K 0.13%
12,750
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.13%
7,515
– –
HBAN icon
124
Huntington Bancshares
HBAN
$36.1B
$343K 0.12%
22,177
+1,596
+8% +$23.5K
MBB icon
125
iShares MBS ETF
MBB
$39B
$336K 0.12%
3,104
– –
3 4
5
6 7

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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.