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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
+8.26%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$21.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$377K
4
PYPL icon
PayPal
PYPL
+$276K
5
BABA icon
Alibaba
BABA
+$226K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$254K
2
MRK icon
Merck
MRK
+$249K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
DELL icon
Dell
DELL
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$393B
$3.3M 1.11%
15,956
+300
+2% +$60.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.28M 1.1%
172,872
+198
+0.1% +$3.66K
AMGN icon
28
Amgen
AMGN
$225B
$3.22M 1.09%
14,324
+440
+3% +$92.9K
QCOM icon
29
Qualcomm
QCOM
$171B
$3.17M 1.07%
17,352
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$3.13M 1.06%
166,374
+228
+0.1% +$4.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$2.96M 1%
20,440
– –
ORCL icon
32
Oracle
ORCL
$442B
$2.79M 0.94%
31,933
-425
-1% -$39.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.78M 0.94%
56,298
+2,481
+5% +$125K
C icon
34
Citigroup
C
$231B
$2.75M 0.93%
45,540
+1,900
+4% +$126K
TER icon
35
Teradyne
TER
$63B
$2.7M 0.91%
16,500
– –
BIDU icon
36
Baidu
BIDU
$35.6B
$2.51M 0.85%
16,870
+625
+4% +$97.6K
F icon
37
Ford
F
$55.1B
$2.4M 0.81%
115,300
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.8%
60,354
+1,293
+2% +$50.2K
EMR icon
39
Emerson Electric
EMR
$91.4B
$2.35M 0.79%
25,310
-125
-0.5% -$11.8K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.27M 0.76%
4,384
-24
-0.5% -$12.2K
BA icon
41
Boeing
BA
$183B
$2.25M 0.76%
11,174
+160
+1% +$33.8K
FDX icon
42
FedEx
FDX
$77.3B
$2.23M 0.75%
8,640
+300
+4% +$72K
BBWI icon
43
Bath & Body Works
BBWI
$3.65B
$2.17M 0.73%
31,087
-1,788
-5% -$127K
BLK icon
44
Blackrock
BLK
$180B
$2.15M 0.72%
2,344
-5
-0.2% -$4.56K
KHC icon
45
Kraft Heinz
KHC
$29.1B
$2.03M 0.69%
56,621
+1,750
+3% +$62.9K
GILD icon
46
Gilead Sciences
GILD
$168B
$2.02M 0.68%
27,820
+80
+0.3% +$5.51K
KO icon
47
Coca-Cola
KO
$373B
$1.91M 0.64%
32,273
+75
+0.2% +$4.18K
LOW icon
48
Lowe's Companies
LOW
$121B
$1.88M 0.63%
7,271
-200
-3% -$47.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.88M 0.63%
16,385
+5
+0% +$570
MRK icon
50
Merck
MRK
$328B
$1.86M 0.63%
24,282
-3,125
-11% -$249K
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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HC
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AFM
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LeJeune Puetz Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, LeJeune Puetz Investment Counsel held 200 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 5, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2021 buy was VMware, Inc: 1,694 shares worth $196K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $474K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2021 reduction was Merck, cutting an estimated $249K.
  • LeJeune Puetz Investment Counsel fully exited Wynn Resorts in Q4 2021, selling an estimated $254K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 5 in Q4 2021.
  • LeJeune Puetz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $297M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2021, filed 31 Jan 2022.