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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
EFT
151
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$201K 0.07%
14,000
– –
ICE icon
152
Intercontinental Exchange
ICE
$85B
$201K 0.07%
1,690
– –
CLX icon
153
Clorox
CLX
$12.8B
$193K 0.07%
1,075
– –
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$187K 0.07%
1,903
– –
CHD icon
155
Church & Dwight Co
CHD
$24B
$185K 0.07%
2,175
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$184K 0.07%
519
– –
BND icon
157
Vanguard Total Bond Market
BND
$161B
$183K 0.07%
2,129
+11
+0.5% +$938
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$179K 0.07%
455
+30
+7% +$11.5K
MIY icon
159
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$178K 0.07%
11,550
– –
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$174K 0.06%
4,750
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$169K 0.06%
1,600
– –
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$167K 0.06%
4,145
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$167K 0.06%
2,674
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.2B
$161K 0.06%
700
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50B
$159K 0.06%
1,075
– –
MUH
166
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$159K 0.06%
1,866
– –
BIIB icon
167
Biogen
BIIB
$30.9B
$157K 0.06%
452
– –
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$156K 0.06%
4,250
– –
CSX icon
169
CSX Corp
CSX
$92.8B
$150K 0.06%
4,686
+12
+0.3% +$396
HSY icon
170
Hershey
HSY
$37B
$150K 0.06%
860
– –
IYG icon
171
iShares US Financial Services ETF
IYG
$2.22B
$150K 0.06%
2,436
– –
IBB icon
172
iShares Biotechnology ETF
IBB
$9.86B
$136K 0.05%
830
– –
MHD icon
173
BlackRock MuniHoldings Fund
MHD
$604M
$134K 0.05%
7,961
– –
MPC icon
174
Marathon Petroleum
MPC
$97.8B
$121K 0.04%
2,000
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$116K 0.04%
1,550
– –
4 5 6
7
8

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BAM
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CCM
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AFM
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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.