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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
HBAN icon
126
Huntington Bancshares
HBAN
$36.1B
$324K 0.13%
20,581
– –
TTC icon
127
Toro Company
TTC
$9.32B
$319K 0.13%
3,090
– –
CVX icon
128
Chevron
CVX
$386B
$317K 0.12%
3,025
– –
IYH icon
129
iShares US Healthcare ETF
IYH
$3.78B
$305K 0.12%
6,050
– –
ADBE icon
130
Adobe
ADBE
$103B
$276K 0.11%
580
– –
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$271K 0.11%
9,375
– –
ECL icon
132
Ecolab
ECL
$78.1B
$271K 0.11%
1,265
– –
ROP icon
133
Roper Technologies
ROP
$39.1B
$269K 0.11%
668
– –
KMI icon
134
Kinder Morgan
KMI
$70.7B
$263K 0.1%
15,787
– –
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.51B
$259K 0.1%
8,218
– –
PFG icon
136
Principal Financial Group
PFG
$24.4B
$247K 0.1%
4,125
– –
AMAT icon
137
Applied Materials
AMAT
$435B
$240K 0.09%
1,795
– –
MAR icon
138
Marriott International
MAR
$92.5B
$237K 0.09%
1,600
-210
-12% -$28.7K
LH icon
139
Labcorp
LH
$26.2B
$236K 0.09%
1,077
– –
DAL icon
140
Delta Air Lines
DAL
$59.1B
$234K 0.09%
+4,850
New +$215K
MDT icon
141
Medtronic
MDT
$116B
$232K 0.09%
1,966
– –
IPFF
142
DELISTED
iShares International Preferred Stock ETF
IPFF
$227K 0.09%
13,750
– –
PBA icon
143
Pembina Pipeline
PBA
$28.4B
$217K 0.09%
7,507
– –
ITW icon
144
Illinois Tool Works
ITW
$83.3B
$215K 0.08%
972
+200
+26% +$41.5K
ZTS icon
145
Zoetis
ZTS
$30.4B
$211K 0.08%
1,338
– –
MACK
146
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$208K 0.08%
4,200
– –
CLX icon
147
Clorox
CLX
$12.8B
$207K 0.08%
+1,075
New +$207K
PSX icon
148
Phillips 66
PSX
$90B
$207K 0.08%
2,537
– –
AMP icon
149
Ameriprise Financial
AMP
$49.9B
$198K 0.08%
850
– –
EFT
150
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$197K 0.08%
14,000
– –
4 5
6
7 8

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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 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.