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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
Cap. Flow
+$868K
Cap. Flow %
0.32%
Top 10 Hldgs %
25.93%
Holding
188
New
5
Increased
41
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$552K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$550K
4
AMZN icon
Amazon
AMZN
+$356K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$192K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$362K
2
BBWI icon
Bath & Body Works
BBWI
+$252K
3
DAL icon
Delta Air Lines
DAL
+$234K
4
PYPL icon
PayPal
PYPL
+$231K
5
BA icon
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
AAPL icon
1
Apple
AAPL
$4.48T
$9.66M 3.57%
70,515
-564
-0.8% -$73.1K
MSFT icon
2
Microsoft
MSFT
$3.78T
$8.53M 3.15%
31,502
-40
-0.1% -$10.2K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.53M 3.15%
167,809
+27,401
+20% +$1.39M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.7M 2.85%
68,501
+4,962
+8% +$552K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$7.66M 2.83%
61,080
-1,720
-3% -$205K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.22M 2.3%
75,168
+6,650
+10% +$550K
JPM icon
7
JPMorgan Chase
JPM
$953B
$5.75M 2.12%
36,943
-609
-2% -$95.6K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.54M 2.05%
12,940
-264
-2% -$110K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.4B
$5.4M 1.99%
273,578
+326
+0.1% +$6.44K
PYPL icon
10
PayPal
PYPL
$50.2B
$5.23M 1.93%
17,940
-875
-5% -$231K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.01M 1.85%
152,281
+2,031
+1% +$65.9K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$4.99M 1.84%
36,302
-346
-0.9% -$47.5K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$4.06M 1.5%
24,670
-25
-0.1% -$4.14K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.05M 1.5%
155,452
-860
-0.6% -$22K
CVS icon
15
CVS Health
CVS
$122B
$3.98M 1.47%
47,682
+390
+0.8% +$31.9K
CSCO icon
16
Cisco
CSCO
$491B
$3.86M 1.42%
72,761
+300
+0.4% +$15.8K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.8M 1.4%
33,072
– –
INTC icon
18
Intel
INTC
$492B
$3.57M 1.32%
63,586
-125
-0.2% -$7.34K
PG icon
19
Procter & Gamble
PG
$337B
$3.5M 1.29%
25,937
+65
+0.3% +$8.79K
SCHW
20
Charles Schwab
SCHW
$189B
$3.46M 1.28%
47,515
-1,520
-3% -$108K
CAT icon
21
Caterpillar
CAT
$386B
$3.38M 1.25%
15,531
-450
-3% -$104K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.36M 1.24%
65,195
+1
+0% +$52
NKE icon
23
Nike
NKE
$61.2B
$3.29M 1.22%
21,329
– –
BIDU icon
24
Baidu
BIDU
$36.6B
$3.25M 1.2%
15,955
-75
-0.5% -$15K
AMGN icon
25
Amgen
AMGN
$221B
$3.21M 1.19%
13,179
-100
-0.8% -$24.6K
1
2 3 4 5

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BAM
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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.