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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
+8.26%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$21.9M
Cap. Flow
+$2.04M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.57%
Holding
200
New
4
Increased
56
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$474K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$420K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$377K
4
PYPL icon
PayPal
PYPL
+$276K
5
BABA icon
Alibaba
BABA
+$226K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$254K
2
MRK icon
Merck
MRK
+$249K
3
NVDA icon
NVIDIA
NVDA
+$220K
4
DELL icon
Dell
DELL
+$209K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Healthcare 10.78%
3 Financials 8.55%
4 Consumer Discretionary 7.91%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$1.85M 0.62%
99,808
+5,204
+6% +$97.3K
UNH icon
52
UnitedHealth
UNH
$364B
$1.82M 0.61%
3,621
– –
DOC icon
53
Healthpeak Properties
DOC
$14.2B
$1.81M 0.61%
50,130
– –
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.72M 0.58%
20,125
– –
BABA icon
55
Alibaba
BABA
$300B
$1.7M 0.57%
14,314
+1,550
+12% +$226K
HBI
56
DELISTED
Hanesbrands
HBI
$1.69M 0.57%
100,925
+6,550
+7% +$111K
LMT icon
57
Lockheed Martin
LMT
$140B
$1.67M 0.56%
4,705
+505
+12% +$175K
V icon
58
Visa
V
$671B
$1.66M 0.56%
7,647
– –
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.64M 0.55%
67,137
+4,278
+7% +$101K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.62M 0.55%
59,825
– –
BDX icon
61
Becton Dickinson
BDX
$50B
$1.59M 0.53%
6,463
+344
+6% +$82.4K
GS icon
62
Goldman Sachs
GS
$302B
$1.56M 0.53%
4,090
-5
-0.1% -$1.98K
VZ icon
63
Verizon
VZ
$195B
$1.55M 0.52%
29,876
+583
+2% +$30.4K
O icon
64
Realty Income
O
$59.2B
$1.53M 0.52%
21,405
-685
-3% -$47.1K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.47M 0.5%
6,502
+72
+1% +$16.4K
XOM icon
66
ExxonMobil
XOM
$657B
$1.46M 0.49%
23,872
-2
-0% -$125
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 0.49%
27,036
+1,006
+4% +$54.5K
EXC icon
68
Exelon
EXC
$46.6B
$1.44M 0.49%
34,966
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.44M 0.49%
12,500
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.42M 0.48%
5,876
+20
+0.3% +$4.72K
OKE icon
71
Oneok
OKE
$58.3B
$1.42M 0.48%
24,135
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$1.42M 0.48%
2,970
-50
-2% -$23K
NOK icon
73
Nokia
NOK
$57.6B
$1.32M 0.45%
212,450
+15,500
+8% +$90.4K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.4B
$1.32M 0.44%
6,025
+16
+0.3% +$3.39K
ABBV icon
75
AbbVie
ABBV
$440B
$1.31M 0.44%
9,681
+150
+2% +$17.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, LeJeune Puetz Investment Counsel held 200 positions worth $297M, up 8% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.5%. LeJeune Puetz Investment Counsel opened 4 new positions and exited 5, leaving the 200-position portfolio largely intact.

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

  • LeJeune Puetz Investment Counsel's largest Q4 2021 buy was VMware, Inc: 1,694 shares worth $196K.
  • LeJeune Puetz Investment Counsel added most to iShares Floating Rate Bond ETF in Q4 2021, an estimated $474K increase.
  • LeJeune Puetz Investment Counsel's biggest Q4 2021 reduction was Merck, cutting an estimated $249K.
  • LeJeune Puetz Investment Counsel fully exited Wynn Resorts in Q4 2021, selling an estimated $254K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • LeJeune Puetz Investment Counsel opened 4 new positions and closed 5 in Q4 2021.
  • LeJeune Puetz Investment Counsel's portfolio value rose 8% quarter-over-quarter to $297M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2021, filed 31 Jan 2022.