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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
-11.98%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$29.6M
Cap. Flow
+$10.1M
Cap. Flow %
3.93%
Top 10 Hldgs %
28.16%
Holding
198
New
6
Increased
74
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$771K
2
C icon
Citigroup
C
+$680K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$676K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$612K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$597K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$343K
3
BHC icon
Bausch Health
BHC
+$283K
4
BBY icon
Best Buy
BBY
+$272K
5
WMT icon
Walmart Inc
WMT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 12.22%
3 Financials 7.67%
4 Consumer Discretionary 6.63%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$35.6B
$2.7M 1.05%
18,145
+1,275
+8% +$168K
INTC icon
27
Intel
INTC
$509B
$2.64M 1.03%
70,586
+1,850
+3% +$80K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.54M 0.99%
170,388
-1,080
-0.6% -$17.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$2.5M 0.97%
22,900
+1,960
+9% +$231K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.47M 0.96%
59,279
+780
+1% +$33.7K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$2.43M 0.95%
165,240
+1,977
+1% +$31.7K
XOM icon
32
ExxonMobil
XOM
$657B
$2.4M 0.94%
28,058
+525
+2% +$47.4K
QCOM icon
33
Qualcomm
QCOM
$171B
$2.36M 0.92%
18,487
+1,135
+7% +$154K
FDX icon
34
FedEx
FDX
$77.3B
$2.28M 0.89%
10,077
+1,397
+16% +$298K
KHC icon
35
Kraft Heinz
KHC
$29.1B
$2.27M 0.88%
59,546
+1,000
+2% +$40K
MRK icon
36
Merck
MRK
$328B
$2.22M 0.86%
24,332
+50
+0.2% +$4.43K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.08M 0.81%
63,378
+1,865
+3% +$63.1K
ORCL icon
38
Oracle
ORCL
$442B
$2.07M 0.8%
29,583
-2,550
-8% -$187K
NKE icon
39
Nike
NKE
$60.1B
$2.04M 0.8%
20,005
– –
BABA icon
40
Alibaba
BABA
$300B
$2M 0.78%
17,639
+2,179
+14% +$214K
GILD icon
41
Gilead Sciences
GILD
$168B
$2M 0.78%
32,410
+4,115
+15% +$255K
KO icon
42
Coca-Cola
KO
$373B
$2M 0.78%
31,763
-600
-2% -$38K
EMR icon
43
Emerson Electric
EMR
$91.4B
$1.99M 0.77%
25,010
– –
LMT icon
44
Lockheed Martin
LMT
$140B
$1.92M 0.75%
4,465
– –
UNH icon
45
UnitedHealth
UNH
$364B
$1.86M 0.72%
3,621
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.81M 0.7%
12,086
+2,623
+28% +$430K
TER icon
47
Teradyne
TER
$63B
$1.79M 0.7%
20,000
+2,575
+15% +$268K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.78M 0.69%
4,310
– –
PYPL icon
49
PayPal
PYPL
$50.6B
$1.7M 0.66%
24,410
+2,965
+14% +$257K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.65%
17,987
+1,601
+10% +$159K
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 Q2 2022 Portfolio in Review

As of Q2 2022, LeJeune Puetz Investment Counsel held 198 positions worth $257M, down 10% from $286M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LeJeune Puetz Investment Counsel deployed $10.1M of net new capital in Q2 2022, opening 6 new positions and adding to 74 existing holdings. Its largest new stake was Target: 1,840 shares worth $259K.

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

On the sell side, the largest reduction was AT&T, an estimated $597K trimmed.

  • LeJeune Puetz Investment Counsel's largest Q2 2022 buy was Target: 1,840 shares worth $259K.
  • LeJeune Puetz Investment Counsel added most to Apple in Q2 2022, an estimated $771K increase.
  • LeJeune Puetz Investment Counsel's biggest Q2 2022 reduction was AT&T, cutting an estimated $597K.
  • LeJeune Puetz Investment Counsel fully exited Bausch Health in Q2 2022, selling an estimated $283K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $257M portfolio in Q2 2022.
  • LeJeune Puetz Investment Counsel opened 6 new positions and closed 9 in Q2 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 10% quarter-over-quarter to $257M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q2 2022, filed 21 Jul 2022.