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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
Cap. Flow
+$6.03M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.82%
Holding
191
New
10
Increased
56
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.3M
2
HBI
Hanesbrands
HBI
+$848K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$800K
4
LMT icon
Lockheed Martin
LMT
+$765K
5
PFE icon
Pfizer
PFE
+$604K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.21M
2
NUM
Nuveen Michigan Quality Municipal Income Fund
NUM
+$788K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$473K
4
SYY icon
Sysco
SYY
+$260K
5
VIGI icon
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
AAPL icon
1
Apple
AAPL
$4.5T
$8.68M 3.41%
71,079
+330
+0.5% +$42.4K
MSFT icon
2
Microsoft
MSFT
$3.76T
$7.44M 2.92%
31,542
+1,450
+5% +$336K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.13M 2.8%
140,408
+9,850
+8% +$500K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.92M 2.72%
63,539
+1,001
+2% +$112K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$6.5M 2.55%
62,800
+4,440
+8% +$440K
JPM icon
6
JPMorgan Chase
JPM
$956B
$5.72M 2.24%
37,552
+75
+0.2% +$10.8K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$5.65M 2.22%
68,518
+5,552
+9% +$460K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.23M 2.05%
13,204
+1,005
+8% +$388K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.3B
$5.14M 2.02%
273,252
+4,178
+2% +$77.9K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.82M 1.89%
36,648
+10,369
+39% +$1.3M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.78M 1.87%
150,250
+205
+0.1% +$6.68K
PYPL icon
12
PayPal
PYPL
$50.5B
$4.57M 1.79%
18,815
-385
-2% -$97.2K
INTC icon
13
Intel
INTC
$492B
$4.08M 1.6%
63,711
-2,350
-4% -$140K
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$4.06M 1.59%
24,695
+715
+3% +$116K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.9M 1.53%
156,312
-8,760
-5% -$215K
CSCO icon
16
Cisco
CSCO
$483B
$3.75M 1.47%
72,461
+490
+0.7% +$23K
CAT icon
17
Caterpillar
CAT
$385B
$3.71M 1.45%
15,981
-1,025
-6% -$212K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.62M 1.42%
33,072
– –
CVS icon
19
CVS Health
CVS
$122B
$3.56M 1.4%
47,292
+5,070
+12% +$369K
PG icon
20
Procter & Gamble
PG
$340B
$3.5M 1.38%
25,872
+1,875
+8% +$245K
BIDU icon
21
Baidu
BIDU
$37.1B
$3.49M 1.37%
16,030
-945
-6% -$247K
AMGN icon
22
Amgen
AMGN
$226B
$3.3M 1.3%
13,279
+225
+2% +$53.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.2M 1.26%
65,194
+2,601
+4% +$127K
SCHW
24
Charles Schwab
SCHW
$187B
$3.2M 1.25%
49,035
+125
+0.3% +$7.58K
BA icon
25
Boeing
BA
$184B
$2.96M 1.16%
11,639
+765
+7% +$170K
1
2 3 4 5

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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 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.