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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$205K 0.07%
5,250
+500
+11% +$19.7K
MRSH
152
Marsh
MRSH
$90.1B
$203K 0.07%
1,168
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$199K 0.07%
455
– –
NEE icon
154
NextEra Energy
NEE
$179B
$196K 0.07%
2,099
– –
VMW
155
DELISTED
VMware, Inc
VMW
$196K 0.07%
+1,694
New +$223K
TXN icon
156
Texas Instruments
TXN
$253B
$194K 0.07%
1,028
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$193K 0.07%
485
-34
-7% -$13.1K
MUA icon
158
BlackRock MuniAssets Fund
MUA
$521M
$189K 0.06%
12,700
– –
AVGO icon
159
Broadcom
AVGO
$1.98T
$180K 0.06%
2,710
– –
CSX icon
160
CSX Corp
CSX
$92.8B
$177K 0.06%
4,709
+11
+0.2% +$388
MIY icon
161
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$177K 0.06%
11,550
– –
ABT icon
162
Abbott
ABT
$192B
$169K 0.06%
1,204
– –
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$168K 0.06%
1,075
– –
ESML icon
164
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$167K 0.06%
4,145
– –
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$167K 0.06%
1,600
– –
ACN icon
166
Accenture
ACN
$110B
$166K 0.06%
400
– –
HSY icon
167
Hershey
HSY
$37B
$166K 0.06%
860
– –
CRWD icon
168
CrowdStrike
CRWD
$226B
$164K 0.06%
3,200
– –
ROP icon
169
Roper Technologies
ROP
$39.1B
$164K 0.06%
333
– –
IYG icon
170
iShares US Financial Services ETF
IYG
$2.22B
$157K 0.05%
2,436
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$156K 0.05%
700
– –
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$155K 0.05%
4,250
– –
AXP icon
173
American Express
AXP
$232B
$150K 0.05%
915
– –
TTC icon
174
Toro Company
TTC
$9.32B
$149K 0.05%
1,490
– –
ADP icon
175
Automatic Data Processing
ADP
$107B
$143K 0.05%
579
– –
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.