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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
+8.26%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$21.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$377K
4
PYPL icon
PayPal
PYPL
+$276K
5
BABA icon
Alibaba
BABA
+$226K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$254K
2
MRK icon
Merck
MRK
+$249K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
DELL icon
Dell
DELL
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$39B
$333K 0.11%
3,104
– –
ECL icon
127
Ecolab
ECL
$78.1B
$316K 0.11%
1,347
– –
MO icon
128
Altria Group
MO
$107B
$314K 0.11%
6,636
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$300K 0.1%
4,528
– –
EW icon
130
Edwards Lifesciences
EW
$53.6B
$295K 0.1%
2,280
– –
MDT icon
131
Medtronic
MDT
$116B
$294K 0.1%
2,842
– –
LH icon
132
Labcorp
LH
$26.2B
$291K 0.1%
1,077
– –
PFG icon
133
Principal Financial Group
PFG
$24.4B
$284K 0.1%
3,925
– –
AMAT icon
134
Applied Materials
AMAT
$435B
$282K 0.1%
1,795
– –
ITW icon
135
Illinois Tool Works
ITW
$83.3B
$281K 0.09%
1,138
– –
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$275K 0.09%
9,375
– –
MAR icon
137
Marriott International
MAR
$92.5B
$264K 0.09%
1,600
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.51B
$258K 0.09%
8,282
+34
+0.4% +$1.05K
AMP icon
139
Ameriprise Financial
AMP
$49.9B
$256K 0.09%
850
– –
KMI icon
140
Kinder Morgan
KMI
$70.7B
$250K 0.08%
15,787
– –
ICE icon
141
Intercontinental Exchange
ICE
$85B
$231K 0.08%
1,690
– –
PBA icon
142
Pembina Pipeline
PBA
$28.4B
$228K 0.08%
7,507
– –
CHD icon
143
Church & Dwight Co
CHD
$24B
$223K 0.08%
2,175
– –
MACK
144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$219K 0.07%
3,600
-600
-14% -$2.6K
DELL icon
145
Dell
DELL
$313B
$216K 0.07%
3,850
-3,746
-49% -$209K
IYE icon
146
iShares US Energy ETF
IYE
$1.8B
$214K 0.07%
7,100
– –
EFT
147
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$211K 0.07%
14,000
– –
PSX icon
148
Phillips 66
PSX
$90B
$211K 0.07%
2,910
-300
-9% -$22.7K
MUH
149
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$207K 0.07%
2,410
+300
+14% +$25.8K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$205K 0.07%
1,903
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, LeJeune Puetz Investment Counsel held 200 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2021 buy was VMware, Inc: 1,694 shares worth $196K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $474K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2021 reduction was Merck, cutting an estimated $249K.
  • LeJeune Puetz Investment Counsel fully exited Wynn Resorts in Q4 2021, selling an estimated $254K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 5 in Q4 2021.
  • LeJeune Puetz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $297M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2021, filed 31 Jan 2022.