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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
IYH icon
126
iShares US Healthcare ETF
IYH
$3.78B
$334K 0.12%
6,050
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.7B
$332K 0.12%
2,600
+2
+0.1% +$258
MO icon
128
Altria Group
MO
$107B
$302K 0.11%
6,636
– –
ZTS icon
129
Zoetis
ZTS
$30.4B
$292K 0.11%
1,505
+167
+12% +$33.7K
ECL icon
130
Ecolab
ECL
$78.1B
$281K 0.1%
1,347
+82
+6% +$18K
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$272K 0.1%
9,375
– –
KMI icon
132
Kinder Morgan
KMI
$70.7B
$264K 0.1%
15,787
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$263K 0.1%
4,528
+1,854
+69% +$115K
LH icon
134
Labcorp
LH
$26.2B
$260K 0.09%
1,077
– –
EW icon
135
Edwards Lifesciences
EW
$53.6B
$258K 0.09%
2,280
-1,875
-45% -$214K
WYNN icon
136
Wynn Resorts
WYNN
$10.6B
$254K 0.09%
+3,000
New +$296K
PFG icon
137
Principal Financial Group
PFG
$24.4B
$253K 0.09%
3,925
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.51B
$251K 0.09%
8,248
– –
PBA icon
139
Pembina Pipeline
PBA
$28.4B
$238K 0.09%
7,507
– –
MAR icon
140
Marriott International
MAR
$92.5B
$237K 0.09%
1,600
– –
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$235K 0.09%
1,138
+166
+17% +$37.4K
AMAT icon
142
Applied Materials
AMAT
$435B
$231K 0.08%
1,795
– –
AMP icon
143
Ameriprise Financial
AMP
$49.9B
$225K 0.08%
850
– –
PSX icon
144
Phillips 66
PSX
$90B
$225K 0.08%
3,210
+673
+27% +$48.7K
EFT
145
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$204K 0.07%
14,000
– –
MACK
146
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$202K 0.07%
4,200
– –
IYE icon
147
iShares US Energy ETF
IYE
$1.8B
$201K 0.07%
7,100
– –
TXN icon
148
Texas Instruments
TXN
$253B
$198K 0.07%
+1,028
New +$196K
CRWD icon
149
CrowdStrike
CRWD
$226B
$197K 0.07%
3,200
– –
ICE icon
150
Intercontinental Exchange
ICE
$85B
$194K 0.07%
1,690
– –
4 5
6
7 8

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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.