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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
MUA icon
151
BlackRock MuniAssets Fund
MUA
$521M
$194K 0.08%
12,700
– –
CHD icon
152
Church & Dwight Co
CHD
$24B
$190K 0.07%
2,175
– –
ICE icon
153
Intercontinental Exchange
ICE
$85B
$189K 0.07%
1,690
– –
IYE icon
154
iShares US Energy ETF
IYE
$1.8B
$186K 0.07%
7,100
– –
BND icon
155
Vanguard Total Bond Market
BND
$161B
$179K 0.07%
2,118
+7
+0.3% +$604
MIY icon
156
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$174K 0.07%
11,550
– –
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$173K 0.07%
+1,903
New +$169K
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$166K 0.07%
519
+85
+20% +$27.2K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$162K 0.06%
4,750
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$161K 0.06%
1,600
-12,800
-89% -$1.21M
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$160K 0.06%
+4,145
New +$156K
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$157K 0.06%
2,674
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$155K 0.06%
700
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$155K 0.06%
425
-50
-11% -$17.7K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$152K 0.06%
1,075
– –
CSX icon
166
CSX Corp
CSX
$92.8B
$150K 0.06%
4,674
+15
+0.3% +$458
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$150K 0.06%
4,250
– –
CRWD icon
168
CrowdStrike
CRWD
$226B
$146K 0.06%
3,200
– –
MUH
169
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$144K 0.06%
1,866
-6,734
-78% -$102K
IYG icon
170
iShares US Financial Services ETF
IYG
$2.22B
$139K 0.05%
2,436
– –
HSY icon
171
Hershey
HSY
$37B
$136K 0.05%
860
– –
MHD icon
172
BlackRock MuniHoldings Fund
MHD
$604M
$127K 0.05%
+7,961
New +$129K
BIIB icon
173
Biogen
BIIB
$30.9B
$126K 0.05%
452
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.86B
$125K 0.05%
830
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$112K 0.04%
1,550
– –
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.