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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
-5.98%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$14M
Cap. Flow
+$3.97M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.81%
Holding
193
New
4
Increased
68
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$450K
2
WDAY icon
Workday
WDAY
+$430K
3
FDX icon
FedEx
FDX
+$400K
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$290K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$269K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$249K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$231K
3
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$177K
4
META icon
Meta Platforms (Facebook)
META
+$158K
5
NVDA icon
NVIDIA
NVDA
+$126K

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 12.2%
3 Financials 8.33%
4 Consumer Discretionary 6.57%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.42M 1%
171,753
+1,365
+0.8% +$21.4K
XOM icon
27
ExxonMobil
XOM
$657B
$2.42M 1%
27,758
-300
-1% -$27.4K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$2.32M 0.96%
165,726
+486
+0.3% +$7.56K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.31M 0.95%
63,362
+4,083
+7% +$166K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$2.23M 0.92%
23,300
+400
+2% +$44.4K
PYPL icon
31
PayPal
PYPL
$50.6B
$2.16M 0.89%
25,125
+715
+3% +$63.4K
BIDU icon
32
Baidu
BIDU
$35.6B
$2.14M 0.88%
18,245
+100
+0.6% +$13.7K
QCOM icon
33
Qualcomm
QCOM
$171B
$2.09M 0.86%
18,532
+45
+0.2% +$6.18K
MRK icon
34
Merck
MRK
$328B
$2.07M 0.85%
24,082
-250
-1% -$22.3K
GILD icon
35
Gilead Sciences
GILD
$168B
$2.03M 0.84%
32,970
+560
+2% +$35.3K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.02M 0.83%
63,796
+418
+0.7% +$14K
KHC icon
37
Kraft Heinz
KHC
$29.1B
$2M 0.82%
59,954
+408
+0.7% +$15.2K
ORCL icon
38
Oracle
ORCL
$442B
$1.98M 0.82%
32,483
+2,900
+10% +$212K
INTC icon
39
Intel
INTC
$509B
$1.92M 0.79%
74,436
+3,850
+5% +$131K
EMR icon
40
Emerson Electric
EMR
$91.4B
$1.83M 0.75%
25,010
– –
UNH icon
41
UnitedHealth
UNH
$364B
$1.83M 0.75%
3,621
– –
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.81M 0.75%
12,649
+563
+5% +$89.4K
KO icon
43
Coca-Cola
KO
$373B
$1.78M 0.73%
31,763
– –
FDX icon
44
FedEx
FDX
$77.3B
$1.78M 0.73%
11,972
+1,895
+19% +$400K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.73M 0.71%
4,311
+1
+0% +$442
LMT icon
46
Lockheed Martin
LMT
$140B
$1.73M 0.71%
4,465
– –
NKE icon
47
Nike
NKE
$60.1B
$1.66M 0.68%
20,005
– –
TER icon
48
Teradyne
TER
$63B
$1.63M 0.67%
21,675
+1,675
+8% +$153K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.65%
17,987
– –
F icon
50
Ford
F
$55.1B
$1.52M 0.63%
135,550
+5,250
+4% +$73.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, LeJeune Puetz Investment Counsel held 193 positions worth $243M, down 5.4% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 3, leaving the 193-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q3 2022 buy was Workday: 2,748 shares worth $418K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $450K increase.
  • LeJeune Puetz Investment Counsel's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $231K.
  • LeJeune Puetz Investment Counsel fully exited Lam Research in Q3 2022, selling an estimated $249K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 29% of its $243M portfolio in Q3 2022.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 3 in Q3 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $243M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q3 2022, filed 8 Nov 2022.