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LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel is an investment advisor in Traverse City with $308.95M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
383396317
SEC advisor number
801-54913
FINRA CRD number
108738
AUM ?
$308.95M (as of 22 Mar 21)
Accounts
81 (as of 22 Mar 21)
Employees
1 (1 investment advisory or research)
Address
LeJeune Puetz Investment Counsel
13721 W. BAY SHORE DRIVE
TRAVERSE CITY
MI 49684
Phone
231-922-0525

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 157 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$22.04M 418.2K 416.86K +0.3
$14.69M 120.79K 120.78K 0
$12.77M 175.45K 172.83K +1.5
$11.31M 4.24K 4.08K +3.9
$10.87M 76.78K 70.52K +8.9
$9.68M 58.97K 57.86K +1.9
$9.51M 187.06K 182.06K +2.7
$9.36M 33.19K 31.5K +5.3
$6.5M 78.87K 75.17K +4.9
$6.27M 38.31K 36.94K +3.7
$5.53M 12.89K 12.94K -0.4
$4.73M 18.17K 17.94K +1.3
$4.21M 26.04K 24.67K +5.5
$4.2M 77.21K 72.76K +6.1
$4.2M 49.43K 47.68K +3.7
$3.71M 26.55K 25.94K +2.4
$3.54M 48.55K 47.52K +2.2
$3.51M 65.79K 63.59K +3.5
Vanguard Ftse Developed Markets Etf
$3.42M 67.82K 65.2K +4.0
$3.16M 73.37K 71.61K +2.5
$3.07M 12.73K 12.44K +2.4
$3.06M 43.64K 39.04K +11.8
$3.04M 20.92K 21.33K -1.9
$3.01M 15.66K 15.53K +0.8
$2.95M 13.88K 13.18K +5.3
$2.93M 8.93K 8.7K +2.7
$2.82M 32.36K 32.56K -0.6
Vanguard Ftse Emerging Markets Etf
$2.69M 53.82K 52.21K +3.1
$2.5M 16.25K 15.96K +1.8
$2.42M 11.01K 10.76K +2.3
$2.4M 25.44K 25.44K 0
$2.24M 17.35K 15.84K +9.6
SPDR S&P Midcap 400 Etf
$2.12M 4.41K 4.41K 0
Bath & Body Works, Inc.
$2.07M 32.88K NEW
$2.06M 27.41K 21K +30.5
$2.02M 54.87K 53.2K +3.1
Diageo PLC Adr
$1.98M 10.24K 10.24K 0
$1.97M 2.35K 2.27K +3.7
$1.94M 27.74K 26.65K +4.1
$1.93M 71.45K 65.85K +8.5
$1.89M 12.76K 11.66K +9.5
$1.83M 8.34K 8.34K 0
$1.8M 16.5K 16.5K 0
$1.76M 20.13K 20.13K 0
$1.7M 7.65K 7.1K +7.7
$1.69M 32.2K 31.46K +2.4
$1.68M 50.13K 50.06K +0.1
$1.64M 59.83K 59.83K 0
$1.63M 115.3K 125.3K -8.0
$1.62M 94.38K 89.88K +5.0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings