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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
+11.07%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25M
Cap. Flow
+$1.07M
Cap. Flow %
0.4%
Top 10 Hldgs %
25.79%
Holding
197
New
7
Increased
65
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.62M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$443K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.93M
2
BABA icon
Alibaba
BABA
+$800K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$629K
4
BIDU icon
Baidu
BIDU
+$606K
5
AAPL icon
Apple
AAPL
+$511K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 12.46%
3 Financials 8.76%
4 Consumer Discretionary 6.4%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$2.85M 1.06%
25,828
-1,930
-7% -$207K
MRK icon
27
Merck
MRK
$328B
$2.67M 1%
24,082
– –
ORCL icon
28
Oracle
ORCL
$442B
$2.65M 0.99%
32,463
-20
-0.1% -$1.52K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.59M 0.97%
171,924
+171
+0.1% +$2.59K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$2.54M 0.95%
170,202
+4,476
+3% +$67.3K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.52M 0.94%
29,777
-47,562
-61% -$3.93M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.51M 0.94%
23,846
+19,968
+515% +$2.09M
KHC icon
33
Kraft Heinz
KHC
$29.1B
$2.5M 0.93%
61,453
+1,499
+3% +$56.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.47M 0.92%
63,273
-89
-0.1% -$3.39K
EMR icon
35
Emerson Electric
EMR
$91.4B
$2.4M 0.9%
25,010
– –
NKE icon
36
Nike
NKE
$60.1B
$2.39M 0.89%
20,405
+400
+2% +$40.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$2.21M 0.83%
25,100
+1,800
+8% +$171K
BA icon
38
Boeing
BA
$183B
$2.18M 0.81%
11,454
-80
-0.7% -$13.1K
LMT icon
39
Lockheed Martin
LMT
$140B
$2.17M 0.81%
4,465
– –
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.16M 0.81%
13,585
+936
+7% +$149K
QCOM icon
41
Qualcomm
QCOM
$171B
$2.13M 0.8%
19,402
+870
+5% +$102K
FDX icon
42
FedEx
FDX
$77.3B
$2.07M 0.77%
11,972
– –
INTC icon
43
Intel
INTC
$509B
$2.04M 0.76%
77,200
+2,764
+4% +$76.8K
KO icon
44
Coca-Cola
KO
$373B
$2.02M 0.75%
31,763
– –
TER icon
45
Teradyne
TER
$63B
$1.97M 0.74%
22,600
+925
+4% +$79.3K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.94M 0.72%
63,419
-377
-0.6% -$11.7K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.93M 0.72%
4,358
+47
+1% +$20.8K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.9M 0.71%
78,275
+16,000
+26% +$389K
UNH icon
49
UnitedHealth
UNH
$364B
$1.88M 0.7%
3,547
-74
-2% -$39.2K
BLK icon
50
Blackrock
BLK
$180B
$1.83M 0.68%
2,576
+35
+1% +$23.4K
1
2
3 4 5

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BAM
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CPWMP
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CCM
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LeJeune Puetz Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, LeJeune Puetz Investment Counsel held 197 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q4 2022 filing shows 7 new, 65 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 38,925 shares worth $1.66M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q4 2022 buy was iShares JPMorgan EM Corporate Bond ETF: 38,925 shares worth $1.66M.
  • LeJeune Puetz Investment Counsel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $2.09M increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.93M.
  • LeJeune Puetz Investment Counsel fully exited iShares MBS ETF in Q4 2022, selling an estimated $275K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $268M portfolio in Q4 2022.
  • LeJeune Puetz Investment Counsel opened 7 new positions and closed 5 in Q4 2022.
  • LeJeune Puetz Investment Counsel's portfolio value rose 10% quarter-over-quarter to $268M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2022, filed 20 Jan 2023.