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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
+4.02%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$11.3M
Cap. Flow
+$3.87M
Cap. Flow %
1.39%
Top 10 Hldgs %
26.39%
Holding
201
New
9
Increased
91
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$504K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
4
PG icon
Procter & Gamble
PG
+$344K
5
MMM icon
3M
MMM
+$299K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$531K
2
NVDA icon
NVIDIA
NVDA
+$514K
3
FDX icon
FedEx
FDX
+$441K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$415K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.08%
3 Financials 7.84%
4 Consumer Discretionary 6.19%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
51
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.82M 0.65%
41,825
+2,900
+7% +$126K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.64%
18,394
+402
+2% +$40.2K
F icon
53
Ford
F
$59.3B
$1.77M 0.63%
140,550
+1,000
+0.7% +$12.5K
V icon
54
Visa
V
$673B
$1.73M 0.62%
7,695
+23
+0.3% +$5.12K
BLK icon
55
Blackrock
BLK
$170B
$1.72M 0.62%
2,578
+2
+0.1% +$1.41K
GS icon
56
Goldman Sachs
GS
$302B
$1.71M 0.61%
5,232
+2
+0% +$696
OKE icon
57
Oneok
OKE
$56.1B
$1.69M 0.61%
26,585
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$19.9B
$1.68M 0.6%
8,994
+10
+0.1% +$1.79K
UNH icon
59
UnitedHealth
UNH
$383B
$1.67M 0.6%
3,540
-7
-0.2% -$3.38K
BDX icon
60
Becton Dickinson
BDX
$45.6B
$1.67M 0.6%
6,745
+100
+2% +$24.5K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.64M 0.59%
32,361
-795
-2% -$39.9K
ABBV icon
62
AbbVie
ABBV
$455B
$1.59M 0.57%
9,950
+269
+3% +$41.1K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$1.57M 0.56%
+21,308
New +$1.56M
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.57M 0.56%
71,799
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.44M 0.52%
7,602
+550
+8% +$107K
VZ icon
66
Verizon
VZ
$193B
$1.42M 0.51%
36,508
+2,482
+7% +$97.9K
LOW icon
67
Lowe's Companies
LOW
$118B
$1.41M 0.51%
7,057
+10
+0.1% +$2.03K
FCX icon
68
Freeport-McMoran
FCX
$91.2B
$1.39M 0.5%
34,035
+116
+0.3% +$4.83K
T icon
69
AT&T
T
$159B
$1.36M 0.49%
70,823
-569
-0.8% -$10.9K
BBWI icon
70
Bath & Body Works
BBWI
$4.02B
$1.35M 0.48%
36,845
– –
O icon
71
Realty Income
O
$60.1B
$1.35M 0.48%
21,245
– –
NOK icon
72
Nokia
NOK
$50.7B
$1.33M 0.48%
270,950
+9,000
+3% +$42.4K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.31M 0.47%
6,419
+32
+0.5% +$6.41K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.37B
$1.27M 0.46%
43,100
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$872B
$1.22M 0.44%
2,970
– –
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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LeJeune Puetz Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, LeJeune Puetz Investment Counsel held 201 positions worth $279M, up 4.2% from $268M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2023 filing shows 9 new, 91 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Total Bond Market: 21,308 shares worth $1.57M. The largest sale was iShares Floating Rate Bond ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • LeJeune Puetz Investment Counsel's largest Q1 2023 buy was Vanguard Total Bond Market: 21,308 shares worth $1.57M.
  • LeJeune Puetz Investment Counsel added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $504K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $531K.
  • LeJeune Puetz Investment Counsel fully exited NVIDIA in Q1 2023, selling an estimated $514K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 26% of its $279M portfolio in Q1 2023.
  • LeJeune Puetz Investment Counsel opened 9 new positions and closed 5 in Q1 2023.
  • LeJeune Puetz Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $279M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.