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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
-3.91%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.3M
Cap. Flow
+$4.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$501K
2
GS icon
Goldman Sachs
GS
+$482K
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$433K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$613K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$544K
3
MCD icon
McDonald's
MCD
+$187K
4
BP icon
BP
BP
+$170K
5
CRWD icon
CrowdStrike
CRWD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$2.9M 1.01%
163,263
-3,111
-2% -$54.6K
HD icon
27
Home Depot
HD
$342B
$2.9M 1.01%
9,695
+788
+9% +$273K
MCD icon
28
McDonald's
MCD
$195B
$2.9M 1.01%
11,734
-750
-6% -$187K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.7M 0.94%
58,499
+2,201
+4% +$106K
NKE icon
30
Nike
NKE
$60.1B
$2.69M 0.94%
20,005
-35
-0.2% -$4.92K
ORCL icon
31
Oracle
ORCL
$442B
$2.66M 0.93%
32,133
+200
+0.6% +$16.2K
QCOM icon
32
Qualcomm
QCOM
$171B
$2.65M 0.93%
17,352
– –
C icon
33
Citigroup
C
$231B
$2.57M 0.9%
48,065
+2,525
+6% +$156K
PYPL icon
34
PayPal
PYPL
$50.6B
$2.48M 0.87%
21,445
+2,005
+10% +$267K
EMR icon
35
Emerson Electric
EMR
$91.4B
$2.45M 0.86%
25,010
-300
-1% -$28.4K
KHC icon
36
Kraft Heinz
KHC
$29.1B
$2.31M 0.8%
58,546
+1,925
+3% +$72.1K
XOM icon
37
ExxonMobil
XOM
$657B
$2.27M 0.79%
27,533
+3,661
+15% +$285K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.24M 0.78%
61,513
+1,159
+2% +$42.6K
BIDU icon
39
Baidu
BIDU
$35.6B
$2.23M 0.78%
16,870
– –
BA icon
40
Boeing
BA
$183B
$2.23M 0.78%
11,624
+450
+4% +$90.3K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.11M 0.74%
4,310
-74
-2% -$36K
TER icon
42
Teradyne
TER
$63B
$2.06M 0.72%
17,425
+925
+6% +$117K
FDX icon
43
FedEx
FDX
$77.3B
$2.01M 0.7%
8,680
+40
+0.5% +$9.4K
KO icon
44
Coca-Cola
KO
$373B
$2.01M 0.7%
32,363
+90
+0.3% +$5.47K
F icon
45
Ford
F
$55.1B
$1.99M 0.7%
117,800
+2,500
+2% +$47.5K
MRK icon
46
Merck
MRK
$328B
$1.99M 0.7%
24,282
– –
LMT icon
47
Lockheed Martin
LMT
$140B
$1.97M 0.69%
4,465
-240
-5% -$97.3K
UNH icon
48
UnitedHealth
UNH
$364B
$1.85M 0.64%
3,621
– –
BLK icon
49
Blackrock
BLK
$180B
$1.81M 0.63%
2,369
+25
+1% +$19.5K
GS icon
50
Goldman Sachs
GS
$302B
$1.8M 0.63%
5,455
+1,365
+33% +$482K
1
2
3 4 5

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HAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, LeJeune Puetz Investment Counsel held 200 positions worth $286M, down 3.5% from $297M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2022 filing shows 5 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K. The largest sale was Exelon, an estimated $613K.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $501K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2022 reduction was Exelon, cutting an estimated $613K.
  • LeJeune Puetz Investment Counsel fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q1 2022, selling an estimated $544K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 27% of its $286M portfolio in Q1 2022.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 8 in Q1 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $286M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.