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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
AVGO icon
176
Broadcom
AVGO
$1.98T
$131K 0.05%
+2,710
New +$132K
MHD icon
177
BlackRock MuniHoldings Fund
MHD
$604M
$130K 0.05%
7,961
– –
ACN icon
178
Accenture
ACN
$110B
$128K 0.05%
+400
New +$130K
BIIB icon
179
Biogen
BIIB
$30.9B
$128K 0.05%
452
– –
MPC icon
180
Marathon Petroleum
MPC
$97.8B
$124K 0.05%
2,000
– –
CRM icon
181
Salesforce
CRM
$158B
$118K 0.04%
+434
New +$110K
ADP icon
182
Automatic Data Processing
ADP
$107B
$116K 0.04%
+579
New +$119K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$115K 0.04%
1,550
– –
WFC icon
184
Wells Fargo
WFC
$269B
$115K 0.04%
2,475
– –
IAT icon
185
iShares US Regional Banks ETF
IAT
$687M
$110K 0.04%
1,820
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$149B
$108K 0.04%
2,160
– –
SBUX icon
187
Starbucks
SBUX
$124B
$107K 0.04%
+971
New +$114K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$104K 0.04%
+1,859
New +$108K
GLD icon
189
SPDR Gold Trust
GLD
$144B
$103K 0.04%
625
– –
WEC icon
190
WEC Energy
WEC
$35.6B
$102K 0.04%
+1,151
New +$108K
GE icon
191
GE Aerospace
GE
$379B
$100K 0.04%
1,565
+40
+3% +$2.57K
CLX icon
192
Clorox
CLX
$12.8B
– –
-1,075
Closed -$193K
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.69B
– –
-8,200
Closed -$241K
TWLO icon
194
Twilio
TWLO
$37.9B
– –
-260
Closed -$102K
IPFF
195
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-14,250
Closed -$245K
BREW
196
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-4,475
Closed -$322K
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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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.