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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
AAPL icon
1
Apple
AAPL
$4.5T
$10.9M 3.95%
76,783
+6,268
+9% +$923K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.51M 3.46%
187,060
+19,251
+11% +$978K
MSFT icon
3
Microsoft
MSFT
$3.76T
$9.36M 3.4%
33,187
+1,685
+5% +$490K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$8.57M 3.12%
64,320
+3,240
+5% +$447K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.83M 2.85%
71,102
+2,601
+4% +$292K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$6.5M 2.36%
78,868
+3,700
+5% +$306K
JPM icon
7
JPMorgan Chase
JPM
$956B
$6.27M 2.28%
38,308
+1,365
+4% +$214K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.53M 2.01%
12,894
-46
-0.4% -$20.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.3B
$5.33M 1.94%
275,378
+1,800
+0.7% +$35.8K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.99M 1.82%
36,857
+555
+2% +$77.3K
PYPL icon
11
PayPal
PYPL
$50.5B
$4.73M 1.72%
18,165
+225
+1% +$63.8K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.66M 1.69%
152,781
+500
+0.3% +$15.6K
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$4.21M 1.53%
26,035
+1,365
+6% +$233K
CSCO icon
14
Cisco
CSCO
$483B
$4.2M 1.53%
77,211
+4,450
+6% +$250K
CVS icon
15
CVS Health
CVS
$122B
$4.2M 1.53%
49,432
+1,750
+4% +$147K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.89M 1.42%
155,504
+52
+0% +$1.32K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.75M 1.36%
33,072
– –
PG icon
18
Procter & Gamble
PG
$340B
$3.71M 1.35%
26,550
+613
+2% +$86.9K
SCHW
19
Charles Schwab
SCHW
$188B
$3.54M 1.29%
48,549
+1,034
+2% +$73.8K
INTC icon
20
Intel
INTC
$492B
$3.5M 1.28%
65,786
+2,200
+3% +$119K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.42M 1.25%
67,820
+2,625
+4% +$137K
PFE icon
22
Pfizer
PFE
$154B
$3.16M 1.15%
73,372
+1,766
+2% +$78.2K
MCD icon
23
McDonald's
MCD
$194B
$3.07M 1.12%
12,734
+297
+2% +$70.9K
C icon
24
Citigroup
C
$227B
$3.06M 1.11%
43,640
+4,600
+12% +$322K
NKE icon
25
Nike
NKE
$62.5B
$3.04M 1.11%
20,920
-409
-2% -$66.7K
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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AFM
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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.