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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
+13.96%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$27.4M
Cap. Flow
+$1.27M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.5%
Holding
182
New
10
Increased
56
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$631K
2
HBI
Hanesbrands
HBI
+$516K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$486K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$291K
5
PFG icon
Principal Financial Group
PFG
+$189K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$335K
3
OEF icon
iShares S&P 100 ETF
OEF
+$333K
4
AAPL icon
Apple
AAPL
+$290K
5
LUV icon
Southwest Airlines
LUV
+$157K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 9.8%
3 Financials 8.91%
4 Consumer Discretionary 7.52%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$226B
$169K 0.07%
3,200
-2,900
-48% -$113K
MIY icon
152
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$168K 0.07%
11,550
– –
AMP icon
153
Ameriprise Financial
AMP
$49.9B
$165K 0.07%
850
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$163K 0.07%
475
– –
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$157K 0.07%
772
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.4B
$156K 0.07%
2,674
– –
AMAT icon
157
Applied Materials
AMAT
$435B
$155K 0.07%
1,795
-100
-5% -$7.39K
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$149K 0.06%
3,360
– –
IYE icon
159
iShares US Energy ETF
IYE
$1.8B
$144K 0.06%
7,100
– –
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$143K 0.06%
4,250
– –
CSX icon
161
CSX Corp
CSX
$92.8B
$141K 0.06%
4,659
+12
+0.3% +$345
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$140K 0.06%
4,750
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$138K 0.06%
+1,075
New +$130K
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.2B
$137K 0.06%
700
– –
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$136K 0.06%
434
-75
-15% -$22K
HSY icon
166
Hershey
HSY
$37B
$131K 0.06%
860
– –
MUH
167
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$130K 0.06%
8,600
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$9.86B
$126K 0.05%
830
– –
IYG icon
169
iShares US Financial Services ETF
IYG
$2.22B
$122K 0.05%
+2,436
New +$110K
BIIB icon
170
Biogen
BIIB
$30.9B
$111K 0.05%
452
– –
GLD icon
171
SPDR Gold Trust
GLD
$144B
$111K 0.05%
625
– –
VTRS icon
172
Viatris
VTRS
$18.5B
$110K 0.05%
+5,892
New +$96.1K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$196B
$107K 0.05%
+1,550
New +$100K
LUV icon
174
Southwest Airlines
LUV
$22B
– –
-4,175
Closed -$157K
3 4 5 6
7

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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 2020 Portfolio in Review

As of Q4 2020, LeJeune Puetz Investment Counsel held 182 positions worth $232M, up 13% from $204M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2020 filing shows 10 new, 56 increased, 39 reduced and 1 closed positions. Its largest new stake was Hanesbrands: 34,225 shares worth $499K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2020 buy was Hanesbrands: 34,225 shares worth $499K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $631K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2020 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.09M.
  • LeJeune Puetz Investment Counsel fully exited Southwest Airlines in Q4 2020, selling an estimated $157K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 25% of its $232M portfolio in Q4 2020.
  • LeJeune Puetz Investment Counsel opened 10 new positions and closed 1 in Q4 2020.
  • LeJeune Puetz Investment Counsel's portfolio value rose 13% quarter-over-quarter to $232M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2020, filed 28 Jan 2021.