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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
MUA icon
151
BlackRock MuniAssets Fund
MUA
$521M
$193K 0.07%
12,700
– –
ESGU icon
152
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$187K 0.07%
1,903
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$481B
$186K 0.07%
519
– –
BND icon
154
Vanguard Total Bond Market
BND
$161B
$183K 0.07%
2,139
+10
+0.5% +$863
MUH
155
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$181K 0.07%
2,110
+244
+13% +$20.9K
CHD icon
156
Church & Dwight Co
CHD
$24B
$180K 0.07%
2,175
– –
MIY icon
157
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$179K 0.07%
11,550
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$179K 0.07%
455
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$178K 0.06%
4,750
– –
MRSH
160
Marsh
MRSH
$90.1B
$177K 0.06%
+1,168
New +$177K
NEE icon
161
NextEra Energy
NEE
$179B
$165K 0.06%
+2,099
New +$169K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$162K 0.06%
4,145
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$161K 0.06%
1,600
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$156K 0.06%
1,075
– –
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$154K 0.06%
4,250
– –
AXP icon
166
American Express
AXP
$232B
$153K 0.06%
+915
New +$153K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
$153K 0.06%
700
– –
IYG icon
168
iShares US Financial Services ETF
IYG
$2.22B
$153K 0.06%
2,436
– –
ROP icon
169
Roper Technologies
ROP
$39.1B
$149K 0.05%
333
-335
-50% -$160K
HSY icon
170
Hershey
HSY
$37B
$146K 0.05%
860
– –
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$145K 0.05%
+1,770
New +$145K
TTC icon
172
Toro Company
TTC
$9.32B
$145K 0.05%
1,490
-1,600
-52% -$175K
ABT icon
173
Abbott
ABT
$192B
$142K 0.05%
+1,204
New +$148K
CSX icon
174
CSX Corp
CSX
$92.8B
$140K 0.05%
4,698
+12
+0.3% +$384
IBB icon
175
iShares Biotechnology ETF
IBB
$9.86B
$134K 0.05%
830
– –
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.