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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
+4.02%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$11.3M
Cap. Flow
+$3.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
4
PG icon
Procter & Gamble
PG
+$344K
5
MMM icon
3M
MMM
+$299K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K
2
NVDA icon
NVIDIA
NVDA
+$514K
3
FDX icon
FedEx
FDX
+$441K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.08%
3 Financials 7.84%
4 Consumer Discretionary 6.19%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13M 4.64%
78,644
+366
+0.5% +$54K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.92M 3.55%
34,425
-275
-0.8% -$70.1K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10B
$9.68M 3.47%
192,189
-10,517
-5% -$531K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.89M 2.47%
66,268
-4,300
-6% -$415K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.64M 2.38%
87,135
-3,549
-4% -$269K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$5.83M 2.09%
42,178
+1,700
+4% +$239K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.74M 2.06%
14,025
+106
+0.8% +$42.3K
JPM icon
8
JPMorgan Chase
JPM
$907B
$5.65M 2.02%
43,347
+35
+0.1% +$4.8K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.3M 1.9%
34,205
+1,685
+5% +$272K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$5.05M 1.81%
290,214
+8,632
+3% +$148K
CSCO icon
11
Cisco
CSCO
$441B
$4.61M 1.65%
88,136
+1,675
+2% +$81.8K
PG icon
12
Procter & Gamble
PG
$349B
$4.45M 1.6%
29,955
+2,408
+9% +$344K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.07M 1.46%
165,849
+4,759
+3% +$118K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.04M 1.45%
89,417
+8,776
+11% +$391K
CAT icon
15
Caterpillar
CAT
$405B
$3.96M 1.42%
17,312
+31
+0.2% +$7.49K
CVS icon
16
CVS Health
CVS
$137B
$3.88M 1.39%
52,150
+1,153
+2% +$96.7K
AMGN icon
17
Amgen
AMGN
$198B
$3.68M 1.32%
15,209
+5
+0% +$1.23K
HD icon
18
Home Depot
HD
$338B
$3.32M 1.19%
11,237
+488
+5% +$150K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.3M 1.18%
157,428
+406
+0.3% +$8.73K
MCD icon
20
McDonald's
MCD
$190B
$3.23M 1.16%
11,542
-70
-0.6% -$18.8K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.19M 1.14%
30,000
– –
C icon
22
Citigroup
C
$217B
$3.17M 1.14%
67,688
+125
+0.2% +$6.13K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.12M 1.12%
28,498
+4,652
+20% +$504K
PFE icon
24
Pfizer
PFE
$143B
$3.08M 1.1%
75,451
+1,179
+2% +$50.9K
SCHW
25
Charles Schwab
SCHW
$177B
$3.07M 1.1%
58,515
+4,050
+7% +$297K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, LeJeune Puetz Investment Counsel held 201 positions worth $279M, up 4.2% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2023 filing shows 9 new, 91 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,308 shares worth $1.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q1 2023 buy was Vanguard Total Bond Market: 21,308 shares worth $1.57M.
  • LeJeune Puetz Investment Counsel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $504K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $531K.
  • LeJeune Puetz Investment Counsel fully exited NVIDIA in Q1 2023, selling an estimated $514K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $279M portfolio in Q1 2023.
  • LeJeune Puetz Investment Counsel opened 9 new positions and closed 5 in Q1 2023.
  • LeJeune Puetz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $279M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.