We are live on ! Find out more
LPIC

LeJeune Puetz Investment Counsel Portfolio holdings

AUM $279M
1-Year Est. Return 4.39%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
-4.39%
3 Year Est. Return
+64.06%
5 Year Est. Return
+61.21%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$10.3M
Cap. Flow
+$4.34M
Cap. Flow %
1.52%
Top 10 Hldgs %
27.47%
Holding
200
New
5
Increased
61
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$501K
2
GS icon
Goldman Sachs
GS
+$482K
3
JNJ icon
Johnson & Johnson
JNJ
+$460K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$433K
5
AMZN icon
Amazon
AMZN
+$399K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$613K
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$544K
3
MCD icon
McDonald's
MCD
+$187K
4
BP icon
BP
BP
+$170K
5
CRWD icon
CrowdStrike
CRWD
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 11.02%
3 Financials 8.11%
4 Consumer Discretionary 7.08%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.62%
16,386
+1
+0% +$108
T icon
52
AT&T
T
$166B
$1.73M 0.6%
96,814
-2,994
-3% -$55.4K
DOC icon
53
Healthpeak Properties
DOC
$14.2B
$1.72M 0.6%
50,130
– –
BDX icon
54
Becton Dickinson
BDX
$50B
$1.72M 0.6%
6,616
+153
+2% +$39.4K
OKE icon
55
Oneok
OKE
$58.3B
$1.7M 0.59%
24,135
– –
V icon
56
Visa
V
$671B
$1.7M 0.59%
7,647
– –
BABA icon
57
Alibaba
BABA
$300B
$1.68M 0.59%
15,460
+1,146
+8% +$132K
GILD icon
58
Gilead Sciences
GILD
$168B
$1.68M 0.59%
28,295
+475
+2% +$30.4K
HBI
59
DELISTED
Hanesbrands
HBI
$1.67M 0.58%
112,375
+11,450
+11% +$180K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.58%
9,463
+2,883
+44% +$501K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.61M 0.56%
67,890
+753
+1% +$17.8K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.61M 0.56%
20,375
+250
+1% +$19.9K
ABBV icon
63
AbbVie
ABBV
$440B
$1.57M 0.55%
9,681
– –
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.57M 0.55%
59,825
– –
VZ icon
65
Verizon
VZ
$195B
$1.52M 0.53%
29,876
– –
BBWI icon
66
Bath & Body Works
BBWI
$3.65B
$1.49M 0.52%
31,087
– –
O icon
67
Realty Income
O
$59.2B
$1.48M 0.52%
21,405
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.47M 0.51%
6,467
+591
+10% +$133K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.42M 0.5%
27,539
+503
+2% +$26.5K
LOW icon
70
Lowe's Companies
LOW
$121B
$1.42M 0.5%
7,047
-224
-3% -$51.5K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.42M 0.5%
6,702
+200
+3% +$42.1K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$1.35M 0.47%
2,970
– –
NOK icon
73
Nokia
NOK
$57.6B
$1.28M 0.45%
233,950
+21,500
+10% +$119K
NTR icon
74
Nutrien
NTR
$32.1B
$1.27M 0.44%
12,234
-116
-0.9% -$9.61K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.4B
$1.26M 0.44%
6,032
+7
+0.1% +$1.44K
1 2
3
4 5

Similar funds

HAM
Hao Advisors Management Hong Kong $289M AUM
SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
BAM
Baldrige Asset Management Allentown, Pennsylvania $244M AUM 5.81% 1-Year Est. Return
CPWMP
Cardinal Point Wealth Management Partners Irvine, California $329M AUM 6.55% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

LeJeune Puetz Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, LeJeune Puetz Investment Counsel held 200 positions worth $286M, down 3.5% from $297M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LeJeune Puetz Investment Counsel's Q1 2022 filing shows 5 new, 61 increased, 36 reduced and 8 closed positions. Its largest new stake was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K. The largest sale was Exelon, an estimated $613K.

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

  • LeJeune Puetz Investment Counsel's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 6,816 shares worth $383K.
  • LeJeune Puetz Investment Counsel added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $501K increase.
  • LeJeune Puetz Investment Counsel's biggest Q1 2022 reduction was Exelon, cutting an estimated $613K.
  • LeJeune Puetz Investment Counsel fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q1 2022, selling an estimated $544K.
  • LeJeune Puetz Investment Counsel's ten largest holdings make up 27% of its $286M portfolio in Q1 2022.
  • LeJeune Puetz Investment Counsel opened 5 new positions and closed 8 in Q1 2022.
  • LeJeune Puetz Investment Counsel's portfolio value fell 3.5% quarter-over-quarter to $286M.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.