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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
ORCL icon
26
Oracle
ORCL
$339B
$3.02M 1.08%
32,463
– –
GILD icon
27
Gilead Sciences
GILD
$165B
$2.82M 1.01%
34,035
+15
+0% +$1.24K
XOM icon
28
ExxonMobil
XOM
$650B
$2.82M 1.01%
25,703
-125
-0.5% -$13.8K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.78M 0.99%
172,248
+324
+0.2% +$5.1K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.73M 0.98%
67,548
+4,275
+7% +$174K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.3B
$2.68M 0.96%
167,736
-2,466
-1% -$38.6K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$2.65M 0.95%
25,550
+450
+2% +$43.2K
INTC icon
33
Intel
INTC
$413B
$2.58M 0.92%
78,975
+1,775
+2% +$50.3K
QCOM icon
34
Qualcomm
QCOM
$164B
$2.57M 0.92%
20,144
+742
+4% +$92.3K
NKE icon
35
Nike
NKE
$64.1B
$2.52M 0.9%
20,530
+125
+0.6% +$15.4K
KHC icon
36
Kraft Heinz
KHC
$32.8B
$2.51M 0.9%
64,966
+3,513
+6% +$139K
TER icon
37
Teradyne
TER
$50B
$2.5M 0.89%
23,225
+625
+3% +$63.9K
MRK icon
38
Merck
MRK
$322B
$2.47M 0.88%
23,207
-875
-4% -$94.5K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.43M 0.87%
28,198
-1,579
-5% -$136K
BA icon
40
Boeing
BA
$169B
$2.42M 0.87%
11,379
-75
-0.7% -$15.6K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.39M 0.86%
15,064
+1,479
+11% +$245K
FDX icon
42
FedEx
FDX
$73B
$2.24M 0.8%
9,798
-2,174
-18% -$441K
EMR icon
43
Emerson Electric
EMR
$81.6B
$2.19M 0.79%
25,185
+175
+0.7% +$15.3K
LMT icon
44
Lockheed Martin
LMT
$131B
$2.11M 0.76%
4,465
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.99M 0.71%
4,349
-9
-0.2% -$4.2K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.99M 0.71%
63,585
+166
+0.3% +$5.33K
KO icon
47
Coca-Cola
KO
$383B
$1.98M 0.71%
31,975
+212
+0.7% +$12.8K
PYPL icon
48
PayPal
PYPL
$49.9B
$1.95M 0.7%
25,710
+510
+2% +$39.3K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.86M 0.67%
74,775
-3,500
-4% -$86.3K
BIDU icon
50
Baidu
BIDU
$35.7B
$1.83M 0.66%
12,132
-175
-1% -$24.8K
1
2
3 4 5

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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.