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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
BREW
126
DELISTED
Craft Brew Alliance, Inc.
BREW
$322K 0.12%
4,475
-1,730
-28% -$124K
MO icon
127
Altria Group
MO
$107B
$316K 0.12%
6,636
– –
ROP icon
128
Roper Technologies
ROP
$39.1B
$314K 0.12%
668
– –
CVX icon
129
Chevron
CVX
$386B
$301K 0.11%
2,875
-150
-5% -$15.8K
HBAN icon
130
Huntington Bancshares
HBAN
$36.1B
$294K 0.11%
20,581
– –
KMI icon
131
Kinder Morgan
KMI
$70.7B
$288K 0.11%
15,787
– –
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$283K 0.1%
9,375
– –
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.51B
$267K 0.1%
8,248
+30
+0.4% +$989
ECL icon
134
Ecolab
ECL
$78.1B
$261K 0.1%
1,265
– –
AMAT icon
135
Applied Materials
AMAT
$435B
$256K 0.09%
1,795
– –
LH icon
136
Labcorp
LH
$26.2B
$255K 0.09%
1,077
– –
ZTS icon
137
Zoetis
ZTS
$30.4B
$249K 0.09%
1,338
– –
PFG icon
138
Principal Financial Group
PFG
$24.4B
$248K 0.09%
3,925
-200
-5% -$12.8K
IPFF
139
DELISTED
iShares International Preferred Stock ETF
IPFF
$245K 0.09%
14,250
+500
+4% +$8.62K
MDT icon
140
Medtronic
MDT
$116B
$244K 0.09%
1,966
– –
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.69B
$241K 0.09%
8,200
-12,000
-59% -$362K
PBA icon
142
Pembina Pipeline
PBA
$28.4B
$238K 0.09%
7,507
– –
MACK
143
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$221K 0.08%
4,200
– –
MAR icon
144
Marriott International
MAR
$92.5B
$218K 0.08%
1,600
– –
PSX icon
145
Phillips 66
PSX
$90B
$218K 0.08%
2,537
– –
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$217K 0.08%
972
– –
MUA icon
147
BlackRock MuniAssets Fund
MUA
$521M
$214K 0.08%
12,700
– –
AMP icon
148
Ameriprise Financial
AMP
$49.9B
$212K 0.08%
850
– –
IYE icon
149
iShares US Energy ETF
IYE
$1.8B
$207K 0.08%
7,100
– –
CRWD icon
150
CrowdStrike
CRWD
$226B
$201K 0.07%
3,200
– –
4 5
6
7 8

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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.