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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
(+10%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.3M |
| 2 |
HBI
Hanesbrands
HBI
|
+$848K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$800K |
| 4 |
Lockheed Martin
LMT
|
+$765K |
| 5 |
Pfizer
PFE
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.21M |
| 2 |
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
|
+$788K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$473K |
| 4 |
Sysco
SYY
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$97.8B
| $107K | 0.04% |
+2,000
| New | +$101K |
|
177
iShares US Regional Banks ETF
IAT
$687M
| $103K | 0.04% |
+1,820
| New | +$96.3K |
|
178
SPDR Gold Trust
GLD
$144B
| – | – |
-625
| Closed | -$111K |
|
179
National Health Investors
NHI
$3.47B
| – | – |
-2,650
| Closed | -$183K |
|
|
180
Sysco
SYY
$40.5B
| – | – |
-3,500
| Closed | -$260K |
|
181
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-3,360
| Closed | -$149K |
|
182
Viatris
VTRS
$18.5B
| – | – |
-5,892
| Closed | -$110K |
|
|
NUM
183
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – |
-53,400
| Closed | -$788K |
|
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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.