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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
(+6.3%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
188
New
5
Increased
41
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$552K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$550K |
| 4 |
Amazon
AMZN
|
+$356K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$362K |
| 2 |
Bath & Body Works
BBWI
|
+$252K |
| 3 |
Delta Air Lines
DAL
|
+$234K |
| 4 |
PayPal
PYPL
|
+$231K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$269B
| $112K | 0.04% |
+2,475
| New | +$111K |
|
177
Vanguard Information Technology ETF
VGT
$149B
| $108K | 0.04% |
+2,160
| New | +$102K |
|
178
iShares US Regional Banks ETF
IAT
$687M
| $105K | 0.04% |
1,820
| – | – |
|
179
SPDR Gold Trust
GLD
$144B
| $104K | 0.04% |
+625
| New | +$106K |
|
180
GE Aerospace
GE
$379B
| $102K | 0.04% |
+1,525
| New | +$102K |
|
181
Twilio
TWLO
$37.9B
| $102K | 0.04% |
+260
| New | +$90.3K |
|
|
182
Delta Air Lines
DAL
$59.1B
| – | – |
-4,850
| Closed | -$234K |
|
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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.